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Guotai Jinding Value-select Hybird Fund (519021)

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0.323 -0.001    -0.31%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Guotai Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 479.41M
Guotai Jinding Value-Select Hybird Fund 0.323 -0.001 -0.31%

Guotai Jinding Value-select Hybird Fund Overview

 
Find basic information about the Guotai Jinding Value-select Hybird Fund 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 519021 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 - 5.28%
Prev. Close0.324
Risk Rating
TTM Yield0%
ROE15.50%
IssuerGuotai Asset Mgmt Co.,Ltd
Turnover159.33%
ROA7.91%
Inception DateApr 11, 2007
Total Assets479.41M
Expenses0.72%
Min. Investment1
Market Cap35.32B
CategoryAggressive Allocation - Large Growth
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 994 1097 951 562 823 1181
Fund Return -0.6% 9.67% -4.91% -17.46% -3.82% 1.68%
Place in category 1175 1083 1295 1079 890 373
% in Category 69 61 77 83 96 92

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guotai CNI Food Indus Index Fd 4.38B -5.35 -12.05 13.38
  Guotai Juxin Val Adv Flex Cnfgrtn C 2.36B -5.41 -12.67 12.86
  Guotai Juxin Val Adv Flex Cnfgrtn B 2.36B -5.02 -12.23 13.10
  Guotai NASDAQ 100 Index Fund QDII 2.26B 18.22 10.87 18.27
  GuoTai CNI new energy vehicles(LOF) 1.97B 7.71 -18.55 -

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 %
  Luxshare Precision A CNE100000TP3 4.83 38.56 -1.71%
  Anji Microelectronics Tech CNE100003ML1 4.77 154.03 -1.79%
  Maxscend Microelectronics CNE100003QK4 3.60 96.85 +1.68%
  Amlogic Shanghai CNE100003LZ3 3.35 68.90 -0.65%
  AVIC Heavy Machinery CNE000000N22 3.32 20.34 -1.93%

Technical Summary

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