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Huaan Baoli Allocation Fund (040004)

Shanghai

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0.786 +0.007 +0.90%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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Huaan Baoli Allocation Fund Overview

Find basic information about the Huaan Baoli Allocation 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 040004 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 - 5.12%

Prev. Close0.779

Risk Rating

TTM Yield0%

ROE17.04%

IssuerN/A

Turnover61.78%

ROA9.50%

Inception DateAug 24, 2004

Total Assets1.3B

Expenses0.71%

Min. Investment1

Market Cap162.61B

CategorySector Allocation Consumer

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1067	987	751	1100	2077
Fund Return	6.88%	6.74%	-1.32%	-9.11%	1.93%	7.58%
Place in category	48	147	45	50	45	16
% in Category	29	85	29	45	80	52

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	22.26B	20.56	-1.95	7.13
HuaAn medium Internet mix	6.23B	3.46	-1.31	-
HuaAn NASDAQ 100 Index QDII RMB	5.3B	16.12	12.17	17.36
HuaAn Anxin Consumer and Service S	4.46B	18.89	-0.52	18.98
Huaan Juyou Selected Alloc	4.13B	2.22	-13.49	-

Top Funds for Sector Allocation Consumer Category

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	23.71B	0.15	-12.11	12.52
China Universal Consumer Industries	13.38B	4.15	-11.34	14.26
Yinhua Wealth Theme Stock Fund	12.53B	11.92	-14.27	14.67
Fullgoal Consumption Theme Eq Fd	4.41B	3.46	-5.89	-
IGW Domestic Demand Growth II	3.36B	0.67	-11.78	6.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.65	1,548.20	+0.94%
Midea Group A	CNE100001QQ5	5.10	72.84	+0.82%
China CSSC	CNE000000W05	4.81	36.88	+0.08%
HLA GROUP CORP LTD	CNE0000016H3	4.59	5.65	+0.71%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	3.87	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Baoli Alloc.	0.786	+0.007	+0.90%