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Cpic Tongying Flxle Alc Fd A (000664)

Shanghai

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1.248 -0.010 -0.98%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.34M

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000664 Overview

Find basic information about the Cpic Tongying Flxle Alc 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 000664 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.11%

Prev. Close1.26

Risk Rating

TTM Yield0%

ROE16.11%

IssuerN/A

Turnover11.98%

ROA7.76%

Inception DateJun 13, 2014

Total Assets109.34M

Expenses0.44%

Min. Investment1

Market Cap143.03B

CategoryConservative Allocation Fund

What is your sentiment on GTJA Allianz Tongying Flxle Alc Fd A?

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Cpic Tongying Flxle Alc 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	1049	1029	1046	1041	1159	1617
Fund Return	4.94%	2.93%	4.62%	1.34%	2.99%	4.92%
Place in category	334	416	381	293	406	18
% in Category	28	35	32	32	78	77

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	923.97M	6.15	1.46	9.22
GTJA Allianz Selected Industry St	799.53M	20.44	-16.07	7.73
GTJA Allianz Selected Stock Fund	750.05M	10.36	-7.38	9.30
GTJA Allianz Technology Power Eq	740.81M	20.41	-16.27	-
GTJA Allianz Ruiqi Flexible All Fd	422.34M	4.13	1.48	-

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	0.87	-3.33	9.62
Anxin Stable Growth mix A	11.21B	8.13	4.78	-
Anxin Stable Growth mix C	11.21B	7.67	4.25	-
Penghua HongKang mix A	6.18B	1.75	2.90	-
Penghua HongKang mix C	6.18B	1.67	2.80	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 TYPE 1	-	9.83	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 6	-	9.83	-	-
BEIJING STATE-OWNED ASSETS MANAGEMENT COMPANY LIMITED 2021 MTN 1	-	9.81	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE 3 TYPE 1	-	9.72	-	-
TREASURY COUPON BOND 2024 9	-	9.59	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Tong.	1.248	-0.010	-0.98%