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Zheshang Dingying Targeted Plct Flex Mix (0P00018X3L)

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Zheshang Dingying Targeted Plct Flex Mix historical data, for real-time data please try another search
   %
- Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 233.14M
Type:  Fund
Market:  China
Issuer:  Zheshang Securities Co Ltd
Asset Class:  Equity
Zheshang Dingying Targeted Plct Flex Mix %

0P00018X3L Overview

 
Find basic information about the Zheshang Dingying Targeted Plct Flex Mix 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 0P00018X3L 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 ChangeN/A
Prev. CloseN/A
Risk Rating
TTM Yield0%
ROE11.43%
IssuerZheshang Securities Co Ltd
Turnover272.13%
ROA8.32%
Inception DateJul 01, 2016
Total Assets233.14M
Expenses1.86%
Min. Investment1,000
Market Cap7.25B
CategoryFlexible Allocation Fund
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 1050 1088 - - -
Fund Return 5.91% 4.99% 8.81% - - -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Zheshang Securities Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zheshang Huijin Transform Drive All 60.54M 9.85 -11.77 -
  Zheshang Huijin Transform Gr All Fd 42.03M 2.06 -10.87 -
  Zheshang Huijin Transform UpgradAll 20.31M 14.37 -5.09 -

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 %
Other Assets And Liabilities - 52.71 - -
Cash - 38.43 - -
  Anhui Jingcheng Copper Share Co Ltd CNE1000006X9 8.86 8.60 0.00%
  Hangzhou Tigermed Consulting CNE100001KV8 0.00 63.77 0.00%
  Guangshen Railway CNE000001Q44 0.00 3.48 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages - - -
Technical Indicators - - -
Summary Neutral Neutral Neutral
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