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Golden Eagle Xinrui Alloc Fd A (003502)

Shanghai

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1.331 0.000 0%

23/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.11M

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003502 Overview

Find basic information about the Golden Eagle Xinrui Alloc Fd 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 003502 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 - 4.96%

Prev. Close1.33

Risk Rating

TTM Yield5.17%

ROE4.65%

IssuerN/A

Turnover3.56%

ROA1.45%

Inception DateDec 06, 2016

Total Assets512.11M

Expenses0.38%

Min. Investment1

Market Cap158.51B

CategoryConservative Allocation Fund

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Golden Eagle Xinrui Alloc Fd A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1045	1014	1051	1064	1273	-
Fund Return	4.53%	1.36%	5.12%	2.09%	4.95%	-
Place in category	481	976	397	159	241	-
% in Category	40	81	33	17	45	-

Top Equity Funds by Golden Eagle Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	1.97B	12.43	6.61	-
Golden Eagle Dividend Value Dynamic	1.89B	9.49	12.54	13.15
Golden Eagle Reform Div Alloc	1.49B	1.17	-22.81	-
Golden Eagle Core Resources	714.23M	10.64	4.93	4.75
Golden Eagle MidCap and SmallCap Se	680.66M	9.00	5.39	11.81

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	-0.14	-3.66	9.31
Anxin Stable Growth mix A	11.21B	8.79	4.82	-
Anxin Stable Growth mix C	11.21B	8.30	4.30	-
Penghua HongKang mix A	6.18B	2.05	2.88	-
Penghua HongKang mix C	6.18B	1.96	2.78	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	7.73	-	-
ZIBO CITY ASSETS OPERATION CO.,LTD. BOND 2021 1	-	7.71	-	-
JINING URBAN CONSTRUCTION INVESTMENT CO.,LTD. RENEWABLE CORPORATE 2020 1	-	7.66	-	-
GF SECURITIES CO.,LTD. BOND 2021 4 TYPE 2	-	7.62	-	-
HANDAN TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	7.48	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle XinR.	1.331	0.000	0%