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Cpic Ruiqi Flexible Alloc Fd (001157)

Shanghai

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1.245 -0.010 -0.51%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 422.34M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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001157 Overview

Find basic information about the Cpic Ruiqi Flexible 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 001157 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 Change - 7.33%

Prev. Close1.251

Risk Rating

TTM Yield12.06%

ROE15.83%

IssuerGTJA - Allianz Fund Mgmt Co.,Ltd

Turnover14.09%

ROA7.70%

Inception DateApr 08, 2015

Total Assets422.34M

Expenses0.91%

Min. Investment1

Market Cap128.62B

CategoryFlexible Allocation Fund

What is your sentiment on GTJA Allianz Ruiqi Flexible Alloc Fd?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1017	1043	1045	1398	-
Fund Return	4.13%	1.73%	4.27%	1.48%	6.93%	-
Place in category	366	672	317	68	200	-
% in Category	46	83	41	11	36	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	923.97M	6.15	1.46	9.22
GTJA Allianz Selected Industry St	799.53M	20.44	-16.07	7.73
GTJA Allianz Selected Stock Fund	750.05M	10.36	-7.38	9.30
GTJA Allianz Technology Power Eq	740.81M	20.41	-16.27	-
GTJA Allianz Advantage Stock Fund	274.24M	6.97	-2.04	10.27

Top Funds for Flexible Allocation Fund Category

Name	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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	10.91	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	10.73	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	5.43	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED BOND GREEN 2023 2	-	5.43	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 8	-	5.40	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Ruiq.	1.245	-0.010	-0.51%