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Hwabao Wp Csi 300 Val Dx Enhanced A (003876)

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1.416 -0.004    -0.31%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  華寶興業基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.45B
Fortune SG CSI 300 Val dx Enhance 1.416 -0.004 -0.31%

Hwabao Wp Csi 300 Val Dx Enhanced A Overview

 
Find basic information about the Hwabao Wp Csi 300 Val Dx Enhanced 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 003876 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 - 0.33%
Prev. Close1.42
Risk Rating
TTM Yield17.03%
ROE15.77%
Issuer華寶興業基金管理有限公司
Turnover124.89%
ROA7.48%
Inception DateDec 09, 2016
Total Assets1.45B
Expenses0.60%
Min. Investment1
Market Cap174.75B
CategoryEquity Funds
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1140 1146 1129 809 1214 -
Fund Return 14.02% 14.61% 12.95% -6.84% 3.95% -
Place in category 280 290 227 324 129 -
% in Category 57 57 46 84 59 -

Top Equity Funds by Hwabao WP Fund Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hwabao WP CSI Medical Index 6.98B -11.88 -20.60 -
  Hwabao WP S&P Oil&Gas E&P QDII LOF 4.06B 8.06 20.24 -0.10
  Hwabao WP S&P China A Bonus Idx A 1.85B 14.48 9.51 -
  Hwabao WP S&P China A Bonus Idx C 1.85B 14.08 9.07 -
  Hwabao WP Power Portfolio 1.25B 16.44 0.62 9.31

Top Funds for Equity Funds Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC CSI 300 Exchange Traded 167.07B 16.77 -4.88 5.40
  E Fund SSE50 Index 23.35B 10.72 -4.89 10.00
  Huaan Shanghai SSE180 Index 22.26B 18.11 -2.29 5.31
  E Fund CSI300 ETF Feeder Fund 19.61B 15.77 -4.33 5.50
  DaCheng HiTech Info Industry Eq 14.65B 21.31 4.08 -

Top Holdings

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 4.43 1,527.20 +0.54%
  Ping An Insurance CNE000001R84 2.89 53.12 -1.15%
  Amperex Tech A CNE100003662 2.62 267.20 +0.06%
  China Merchants Bank CNE000001B33 2.00 37.74 +1.18%
  Midea Group A CNE100001QQ5 1.97 73.22 -1.05%

Technical Summary

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