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China Fund Ruili Alloc A (003308)

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1.076 -0.020    -1.71%
15/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 35.8M
Type:  Fund
Market:  China
Issuer:  China Fund Management Co. Ltd.
Asset Class:  Equity
China Fund RuiLi Alloc A 1.076 -0.020 -1.71%

003308 Overview

 
Find basic information about the China Fund Ruili Alloc 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 003308 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change5.93%
Prev. Close1.095
Risk Rating
TTM Yield0%
ROE7.37%
IssuerChina Fund Management Co. Ltd.
Turnover966.20%
ROA4.02%
Inception DateDec 07, 2016
Total Assets35.8M
Expenses0.82%
Min. Investment1,000
Market Cap9.61B
CategoryFlexible Allocation Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1045 1194 1067 858 1069 -
Fund Return 4.48% 19.36% 6.74% -4.99% 1.34% -
Place in category 350 142 247 283 440 -
% in Category 44 18 32 41 74 -

Top Equity Funds by China Fund Management Co. Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Health care reform Alloc 1.46B -15.16 -18.16 -
  China Fund ZhiXin Internet mix A 343.96M 2.66 -21.89 -
  China Fund Ruixin Alloc Fd A 32.61M -1.57 -14.27 -

Top Funds for Flexible Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 10.3B 10.67 7.86 21.80
  Fullgoal New Power Alloc A 5.45B -7.03 -7.51 -
  Fullgoal New Power Alloc C 5.45B -7.42 -7.98 -
  QHKY New Economy Flexible Alloc Fd 5.15B -3.92 -15.10 8.28
  Soochow Mobile Internet mix A 4.66B 37.18 11.13 -

Top Holdings

Name ISIN Weight % Last Change %
  Beijing Haohua Energy Resource CNE100000N12 0.75 8.67 -0.91%
  Zhejiang Jasan Holding CNE100001TV9 0.65 10.00 -1.77%
  Beijing Career CNE100002NJ5 0.62 23.18 +1.58%
  Zhuzhou Times Tech CNE000001D80 0.57 12.82 -1.84%
  Huolinhe Coal A CNE100000098 0.56 20.74 -0.62%

Technical Summary

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