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Guotai Juxin Val Adv Flex-cnfgrtn Balance Fund A (000362)

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1.952 -0.020    -1.06%
17/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Guotai Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.36B
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A 1.952 -0.020 -1.06%

Guotai Juxin Val Adv Flex-cnfgrtn Balance Fund A Overview

 
Find basic information about the Guotai Juxin Val Adv Flex-cnfgrtn Balance Fund 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 000362 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 - 1.96%
Prev. Close1.973
Risk Rating
TTM Yield0%
ROE8.45%
IssuerGuotai Asset Mgmt Co.,Ltd
Turnover71.99%
ROA4.81%
Inception DateDec 17, 2013
Total Assets2.36B
Expenses0.71%
Min. Investment1
Market Cap10.42B
CategoryAggressive Allocation - Small/Mid - Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 958 1184 940 629 1371 3172
Fund Return -4.2% 18.44% -5.97% -14.31% 6.51% 12.24%
Place in category 116 99 115 106 61 5
% in Category 75 64 74 83 73 16

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guotai CNI Food Indus Index Fd 4.38B -2.98 -11.42 13.37
  Guotai Juxin Val Adv Flex Cnfgrtn C 2.36B -4.63 -14.74 11.99
  Guotai NASDAQ 100 Index Fund QDII 2.26B 25.16 12.40 18.46
  GuoTai CNI new energy vehicles(LOF) 1.97B 11.99 -17.88 -
  Guotai Jinpeng Bluechip Value Equit 1.61B 8.56 -2.90 11.21

Top Funds for Aggressive Allocation - Small/Mid-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaCheng New Industrial Stock Fund 7.54B 8.93 -7.23 17.17
  Bank of Communications Schroders Tr 5.77B 5.25 -2.09 21.53
  Lion Equity Fund 3.91B -2.49 -6.65 8.86
  RT Domestic Consumption Driven Fund 3.53B 1.02 1.41 12.58
  DaCheng Ruijing Flxbl Alloc 3.24B 10.22 -6.56 -

Top Holdings

Name ISIN Weight % Last Change %
  Fujian Longking CNE0000016G5 6.57 13.06 +0.31%
  Anhui ANLI Artificial Leather CNE100001310 6.33 16.70 -3.80%
  Zhejiang Huangma Tech CNE100002W35 6.29 11.81 -0.17%
  Sunstone Develop CNE100002R73 6.16 13.77 +1.62%
  Chengdu Easton Biopharmaceuticals CNE100004397 5.87 31.28 -0.64%

Technical Summary

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