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Zhonghai Meili Yangtze River Delta Alloc (001864)

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2.393 +0.080    +3.64%
29/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Zhonghai Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.13M
Zhonghai MeiLi Yangtze River Delta Alloc 2.393 +0.080 +3.64%

001864 Overview

 
Find basic information about the Zhonghai Meili Yangtze River Delta Alloc 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 001864 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 7.28%
Prev. Close2.309
Risk Rating
TTM Yield0%
ROE12.69%
IssuerZhonghai Fund Mgmt Co.,Ltd
Turnover15.34%
ROA6.35%
Inception DateMar 30, 2016
Total Assets22.13M
Expenses0.91%
Min. Investment1
Market Cap21.39B
CategoryFlexible Allocation Fund
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Zhonghai Meili Yangtze River Delta Alloc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 977 1174 955 778 1844 -
Fund Return -2.34% 17.41% -4.45% -8.02% 13.02% -
Place in category 581 173 597 370 38 -
% in Category 72 21 75 54 8 -

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhonghai High Quality Growth 1.09B 1.39 -13.54 5.77
  Zhonghai Energy 974.45M -14.27 -25.86 1.98
  Zhonghai Renew Energy DynamicMix 945.15M -2.32 -18.85 8.03
  Zhonghai Medical and Hlth Care Eq 663.71M -13.65 -17.57 8.03
  Zhonghai Medical Health Ids SelA 399.13M -14.60 -16.14 -

Top Funds for Flexible Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 10.3B 10.67 7.86 21.80
  Fullgoal New Power Alloc A 5.45B -7.03 -7.51 -
  Fullgoal New Power Alloc C 5.45B -7.42 -7.98 -
  QHKY New Economy Flexible Alloc Fd 5.15B -3.92 -15.10 8.28
  Soochow Mobile Internet mix A 4.66B 37.18 11.13 -

Top Holdings

Name ISIN Weight % Last Change %
  Anhui Jianghuai Auto CNE0000018M9 7.98 35.11 +4.18%
  Yinlun Machinery A CNE100000072 7.79 17.88 +0.17%
  Jiangsu Xinquan Automotive CNE100002YB9 6.40 46.35 +3.23%
  Changzhou Xingyu Auto Lighting CNE1000011H2 6.30 134.54 -1.33%
  Bethel Automotive A CNE1000030Y7 5.92 43.41 +1.31%

Technical Summary

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