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Huatai-pb Xinli Flxble Alloc C (002091)

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1.571 -0.003    -0.17%
20:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  華泰柏瑞基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.25B
Huatai-PB Xinli Flxble Alloc C 1.571 -0.003 -0.17%

002091 Overview

 
Find basic information about the Huatai-pb Xinli Flxble Alloc C 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 002091 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.43%
Prev. Close1.574
Risk Rating
TTM Yield2.04%
ROE11.95%
Issuer華泰柏瑞基金管理有限公司
Turnover11.91%
ROA5.53%
Inception DateNov 19, 2015
Total Assets3.25B
Expenses0.61%
Min. Investment1
Market Cap49.27B
CategoryFlexible Allocation Fund
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Huatai-pb Xinli Flxble Alloc C Analysis


Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1068 1041 1069 1154 1618 -
Fund Return 6.8% 4.13% 6.93% 4.89% 10.1% -
Place in category 299 662 231 24 102 -
% in Category 38 83 30 4 19 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Huatai PB Xinli Flxble Alloc A 3.25B 6.99 5.10 -
  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 Rating 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 Sell BUY Strong Buy
Summary Sell Buy Strong Buy
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