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Boc Guangli Flexible Allo Bal Fd C (003849)

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1.188 -0.004    -0.32%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Bank of China Investment Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 479.9M
BOC Guangli Flexible Allo Bal Fd C 1.188 -0.004 -0.32%

Boc Guangli Flexible Allo Bal Fd C Overview

 
Find basic information about the Boc Guangli Flexible Allo Bal Fd C 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 003849 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 Change3.45%
Prev. Close1.191
Risk Rating
TTM Yield0%
ROE13.97%
IssuerBank of China Investment Mgmt Co.,Ltd
Turnover6.67%
ROA6.71%
Inception DateDec 14, 2016
Total Assets479.9M
Expenses0.42%
Min. Investment10
Market Cap168.38B
CategoryConservative Allocation Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 998 1028 997 1273 -
Fund Return 2.8% -0.22% 2.8% -0.11% 4.95% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Bank of China Investment Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC Innovative Health Care Alloc 2.98B -6.74 -10.91 -
  BOC Income Mixed Securities Inves A 2.36B -4.18 -8.86 10.86
  BOC Income Mixed Securities Inves H 2.36B -4.16 -8.85 -
  Industrial Dynamic Asset Al Mix 1.76B -3.85 -12.98 11.29
  BOC Intelligent manufacturing Eq 1.73B 6.57 -10.61 -

Top Funds for Conservative Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF Stable Growth Mixed Assets Fund 13.8B 0.87 -3.33 9.62
  Anxin Stable Growth mix A 11.21B 8.13 4.78 -
  Anxin Stable Growth mix C 11.21B 7.67 4.25 -
  Penghua HongKang mix A 6.18B 1.75 2.90 -
  Penghua HongKang mix C 6.18B 1.67 2.80 -

Top Holdings

Name ISIN Weight % Last Change %
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 1 TYPE 1 - 6.40 - -
SHENZHEN METRO GROUP CO.,LTD. BOND 2024 1 TYPE 1 - 6.40 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6 - 6.30 - -
GUOSEN SECURITIES CO.,LTD BOND 2024 2 TYPE 2 - 4.35 - -
HUATAI SECURITIES CO., LTD. BOND 2021 4 TYPE 2 - 4.33 - -

Technical Summary

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