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Boc Multi-strategy Balanced Fd A (000572)

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1.382 -0.003    -0.22%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Bank of China Investment Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 532.37M
BOC Multi-Strategy Balanced Fund 1.382 -0.003 -0.22%

Boc Multi-strategy Balanced Fd A Overview

 
Find basic information about the Boc Multi-strategy Balanced Fd 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 000572 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 Change5.34%
Prev. Close1.385
Risk Rating
TTM Yield0%
ROE13.14%
IssuerBank of China Investment Mgmt Co.,Ltd
Turnover10.92%
ROA5.44%
Inception DateMar 31, 2014
Total Assets532.37M
Expenses0.72%
Min. Investment1
Market Cap294.47B
CategoryConservative Allocation Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1045 997 1053 1008 1217 1892
Fund Return 4.47% -0.29% 5.27% 0.27% 4.01% 6.58%
Place in category 391 1144 302 459 326 12
% in Category 33 94 25 49 62 49

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 %
CHINA SECURITIES CO., LTD. BOND 2023 1 TYPE 3 - 8.67 - -
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1 - 8.52 - -
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 2 TYPE 2 - 8.47 - -
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 3 TYPE 2 - 8.33 - -
SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2023 2 TYPE 2 - 8.31 - -

Technical Summary

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