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Yinhua Harmonious Theme Dynamic Asset Allocation Mixed Type Fund (180018)

Shanghai

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3.025 +0.050 +1.71%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.23M

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180018 Overview

Find basic information about the Yinhua Harmonious Theme Dynamic Asset Allocation Mixed Type 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 180018 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.81%

Prev. Close2.974

Risk Rating

TTM Yield0%

ROE17.91%

IssuerN/A

Turnover27.49%

ROA13.69%

Inception DateApr 27, 2009

Total Assets270.23M

Expenses0.74%

Min. Investment1

Market Cap105.69B

CategoryAggressive Allocation - Large Growth

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Yinhua Harmonious Theme Dynamic Asset Allocation Mixed Type Fund Analysis

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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	1132	1153	1148	666	1253	2105
Fund Return	13.16%	15.27%	14.81%	-12.68%	4.61%	7.73%
Place in category	185	527	123	719	538	200
% in Category	10	30	7	55	58	49

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	12.53B	4.41	-15.50	13.97
YinHua Midcap Smallcap Mixed Fund	3.48B	-1.90	-13.73	13.63
Yinhua Core Value Selected Stock	1.83B	-10.69	-20.27	1.37
Yinhua Domestic Demand Selected Sto	1.76B	8.36	0.34	11.70
Yinhua Sustaining Growth Stock Fund	1.72B	4.05	-9.79	5.35

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	29.25B	2.36	-10.33	10.04
Industrial Herun Structured Mixed S	23.69B	8.59	-8.35	15.21
Industrial Trend Investment Hybrid	16.48B	9.63	-9.45	9.87
Industrial Business Model Select In	12.63B	12.09	-2.53	16.81
IGW DingYi(LOF)	11.67B	-8.85	-14.01	13.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 28	-	17.71	-	-
Kweichow Moutai	CNE0000018R8	7.63	1,518.00	-0.07%
Eoptolink Tech	CNE100002615	7.61	111.88	-3.77%
Suzhou TFC Optical	CNE100001XQ1	6.23	101.27	-3.06%
Gujing Distill A	CNE000000MD5	5.99	189.61	-1.74%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Harmonious.	3.025	+0.050	+1.71%