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Baoying Xin Rui Alloc A (001543)

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2.214 +0.020    +0.87%
27/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  寶盈基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 130.09M
Baoying Xin Rui Alloc 2.214 +0.020 +0.87%

Baoying Xin Rui Alloc A Overview

 
Find basic information about the Baoying Xin Rui 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 001543 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 Change1.05%
Prev. Close2.195
Risk Rating
TTM Yield0%
ROE4.81%
Issuer寶盈基金管理有限公司
Turnover325.19%
ROA3.28%
Inception DateNov 04, 2015
Total Assets130.09M
Expenses0.77%
Min. Investment1
Market Cap2.52B
CategoryAggressive Allocation - Large Growth
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 981 1219 962 660 1172 -
Fund Return -1.89% 21.87% -3.79% -12.95% 3.22% -
Place in category 1281 128 1230 748 635 -
% in Category 75 8 73 57 69 -

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New Value FlexConfiguration Balance 1.73B 12.15 6.22 15.92
  Baoying Advanced Industry Alloc 1.46B 13.82 -0.42 -
  Baoying Medical&Hlth SHS Eq 1.14B -8.17 -8.82 -
  Baoying Strategic Growth Stock Fund 940.57M 9.00 -9.04 4.45
  Baoying Fruitful Income Alloc 933.17M -1.42 -18.20 7.59

Top Funds for Aggressive Allocation - Large Growth Category

  Name Rating 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 2023 16 - 5.81 - -
TREASURY COUPON BOND 2023 24 - 2.69 - -
  Hamaton Automotive CNE100002P34 1.25 13.00 -0.23%
  Hunan Sokan New Materials Co CNE100003ZS8 1.03 44.22 -2.58%
  Raisecom Tech CNE100002RC1 1.03 9.70 -0.61%

Technical Summary

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