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Cpic New Selected Flexible-configuration Balance Fund (000417)

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1.206 +0.004    +0.37%
22/05 - Delayed Data. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.79M
GTJA Allianz New Selected Flexible-Configuration B 1.206 +0.004 +0.37%

000417 Overview

 
Find basic information about the Cpic New Selected Flexible-configuration Balance Fund 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 000417 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 - 4.51%
Prev. Close1.201
Risk Rating
TTM Yield0%
ROE15.02%
IssuerN/A
Turnover127.49%
ROA6.60%
Inception DateMar 04, 2014
Total Assets44.79M
Expenses1.64%
Min. Investment1
Market Cap88.02B
CategoryFlexible Allocation Fund
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Cpic New Selected Flexible-configuration Balance Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 998 1044 920 893 1564 1742
Fund Return -0.19% 4.42% -7.96% -3.69% 9.35% 5.71%
Place in category 464 704 327 282 134 17
% in Category 51 81 39 40 24 84

Top Equity Funds by CPIC Fund Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GTJA Allianz Small cap Selected Fun 1.03B 2.31 -0.98 11.18
  GTJA Allianz Selected Industry St 774.45M 6.09 -13.32 8.73
  GTJA Allianz Technology Power Eq 719.98M 6.14 -13.23 -
  GTJA Allianz Selected Stock Fund 708.7M -3.72 -11.49 9.32
  GTJA Allianz Ruiqi Flexible All Fd 292.15M 2.15 1.64 -

Top Funds for Flexible Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 10.46B 6.09 12.26 24.21
  AEGON Industrial New View Intrv 9.23B 1.69 -5.98 -
  Fullgoal New Power Alloc A 5.88B -4.02 -4.95 -
  Fullgoal New Power Alloc C 5.88B -4.17 -5.42 -
  QHKY New Economy Flexible Alloc Fd 5.47B -12.22 5.25 -

Top Holdings

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK BOND 2021 3 - 23.00 - -
TREASURY COUPON BOND 2022 28 - 15.41 - -
TREASURY COUPON BOND 2022 20 - 6.62 - -
TREASURY COUPON BOND 2023 22 - 4.45 - -
TREASURY COUPON BOND 2022 26 - 4.40 - -

Technical Summary

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