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Huatai-pb Xinli Flxble Alloc A (001247)

Shanghai

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1.588 -0.003 -0.16%

20:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 华泰柏瑞基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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001247 Overview

Find basic information about the Huatai-pb Xinli Flxble Alloc A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 001247 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.64%

Prev. Close1.591

Risk Rating

TTM Yield2.05%

ROE11.95%

Issuer华泰柏瑞基金管理有限公司

Turnover11.91%

ROA5.53%

Inception DateApr 28, 2015

Total Assets3.25B

Expenses0.51%

Min. Investment1

Market Cap49.27B

CategoryFlexible Allocation Fund

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Huatai-pb Xinli Flxble Alloc A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1042	1071	1161	1634	-
Fund Return	6.99%	4.18%	7.14%	5.1%	10.32%	-
Place in category	289	659	224	21	94	-
% in Category	37	82	29	4	18	-

Top Equity Funds by Huatai-PineBridge Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc C	3.25B	6.80	4.89	-
Huatai PineBridge CSI 300 ETF feede	2.3B	14.67	-5.04	4.99
Huatai PB Multi strategy Alloc Fd	2.23B	18.16	10.38	-
Huatai PineBridge Quantitative Inde	2.23B	13.37	-4.21	7.79
HuataiPB Quantity Sel Flexbile Al F	854.96M	13.45	-3.52	-

Top Funds for Flexible Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	10.3B	11.72	9.54	21.44
Fullgoal New Power Alloc A	5.45B	-6.75	-7.75	-
Fullgoal New Power Alloc C	5.45B	-7.20	-8.22	-
QHKY New Economy Flexible Alloc Fd	5.15B	-2.38	-17.19	7.78
Soochow Mobile Internet mix A	4.66B	28.60	6.59	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	5.69	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	5.68	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3	-	4.26	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	3.16	-	-
PING AN BANK CO., LTD. BOND 2023 1	-	2.78	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Xinli F.	1.588	-0.003	-0.16%