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Huatai-pb Aili Alloc Fd (0P00018MVG)

Shanghai

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Huatai-PB AiLi Alloc Fd historical data, for real-time data please try another search

1.098 0.000 0.00%

01/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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0P00018MVG Overview

Find basic information about the Huatai-pb Aili Alloc Fd 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 0P00018MVG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.04%

Prev. Close1.098

Risk Rating

TTM Yield0%

ROE18.34%

IssuerN/A

Turnover26.84%

ROA7.90%

Inception DateSep 20, 2016

Total Assets10.61M

Expenses0.51%

Min. Investment10

Market Cap18.24B

CategoryFlexible Allocation Fund

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Huatai-pb Aili Alloc Fd 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	996	978	1003	-	-	-
Fund Return	-0.41%	-2.23%	0.32%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Huatai-PineBridge Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	2.48B	0.64	5.20	6.74
Huatai PB Xinli Flxble Alloc C	2.48B	0.57	5.00	-
Huatai PineBridge CSI 300 ETF feede	2.05B	-3.90	-0.32	-0.30
Huatai PineBridge Quantitative Inde	1.48B	-2.50	0.53	2.36
Huatai PB Multi strategy Alloc Fd	1.14B	2.26	11.52	-

Top Funds for Flexible Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	5.39B	4.12	9.47	16.41
Soochow Mobile Internet mix A	5.36B	-6.80	18.00	-
Soochow Mobile Internet mix C	5.36B	-6.86	17.76	-
QHKY New Economy Flexible Alloc Fd	4.17B	-4.39	-8.35	2.61
Lion Positive Return Alloc Fd	3.31B	-4.53	4.73	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
18 Industrial Bank Co., Ltd cd195	-	8.57	-	-
18 China Development Bank 05	-	5.63	-	-
China Development Bank 1701	-	5.39	-	-
18 China Cons No. Engineering Bureau Co., Ltd SCP002	-	5.38	-	-
18 Shanghai Pudong Dev Bank Co., Ltd cd112	-	5.14	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB AiLi Al.	1.098	0.000	0.00%
UBI 1.3 30-Nov-20.	0.00	0.00	0.00%
North Index High .	0.811	-0.002	-0.23%