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Cpic Tongying Flxle Alc Fd A (000664)

Shanghai

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1.304 -0.001 -0.11%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.39M

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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 Change6.16%

Prev. Close1.305

Risk Rating

TTM Yield0%

ROE15.07%

IssuerN/A

Turnover27.43%

ROA7.15%

Inception DateJun 13, 2014

Total Assets111.39M

Expenses0.88%

Min. Investment1

Market Cap125.22B

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 6

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	1012	1010	1058	1092	1172	1501
Fund Return	1.16%	1.01%	5.84%	2.99%	3.22%	4.15%
Place in category	194	236	213	222	343	37
% in Category	16	20	18	22	59	74

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	867.75M	-2.98	1.15	3.58
GTJA Allianz Selected Stock Fund	710.5M	7.68	3.16	5.72
GTJA Allianz Selected Industry St	553.78M	-18.42	-8.42	-1.60
GTJA Allianz Technology Power Eq	545.68M	-17.45	-8.31	-
GTJA Allianz Ruiqi Flexible All Fd	329.75M	0.65	2.62	6.17

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.43B	-0.81	3.89	-
Anxin Stable Growth mix C	11.43B	-0.97	3.37	-
GF Stable Growth Mixed Assets Fund	11.33B	0.68	-0.40	5.79
TianHong AnKang Pension Finance Bal	2.98B	-0.05	4.14	5.69
Penghua HongKang mix A	2.97B	0.37	2.70	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE 3 TYPE 1	-	9.39	-	-
TREASURY COUPON BOND 2024 9	-	9.24	-	-
TREASURY COUPON BOND 2024 8	-	8.56	-	-
TREASURY COUPON BOND 2024 11	-	7.70	-	-
TREASURY COUPON BOND 2024 2	-	7.07	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Tong.	1.304	-0.001	-0.11%