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Hwabao Wp Csi 300 Val Dx Enhanced A (003876)

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1.451 -0.020    -1.59%
14/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.45B
Fortune SG CSI 300 Val dx Enhance 1.451 -0.020 -1.59%

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 - 5.08%
Prev. Close1.474
Risk Rating
TTM Yield17.03%
ROE15.77%
IssuerN/A
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 1111 1099 797 1210 -
Fund Return 13.95% 11.08% 9.86% -7.27% 3.89% -
Place in category 266 324 299 320 114 -
% in Category 53 63 60 84 54 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hwabao WP CSI Medical Index 6.98B -11.71 -20.93 -
  Hwabao WP S&P Oil&Gas E&P QDII LOF 4.06B -3.31 12.59 -2.92
  Hwabao WP S&P China A Bonus Idx A 1.85B 11.10 9.24 -
  Hwabao WP S&P China A Bonus Idx C 1.85B 10.74 8.80 -
  Hwabao WP Power Portfolio 1.25B 10.05 -0.37 8.99

Top Funds for Equity Funds Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC CSI 300 Exchange Traded 167.07B 15.95 -5.60 6.51
  E Fund SSE50 Index 23.35B 12.83 -5.36 11.47
  Huaan Shanghai SSE180 Index 22.26B 17.49 -3.25 6.60
  E Fund CSI300 ETF Feeder Fund 19.61B 14.93 -5.02 6.54
  DaCheng HiTech Info Industry Eq 14.65B 22.66 6.34 -

Top Holdings

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 4.43 1,559.00 -0.94%
  Ping An Insurance CNE000001R84 2.89 55.80 -2.11%
  Amperex Tech A CNE100003662 2.62 265.56 -3.43%
  China Merchants Bank CNE000001B33 2.00 37.82 -0.63%
  Midea Group A CNE100001QQ5 1.97 72.25 -1.89%

Technical Summary

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