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New China Sec Rotation Flex-config Bal A (519156)

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0.974 -0.022    -2.25%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  New China Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 378.15M
New China Sec Rotation Flex-Config Bal A 0.974 -0.022 -2.25%

New China Sec Rotation Flex-config Bal A Overview

 
Find basic information about the New China Sec Rotation Flex-config Bal 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 519156 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 - 19.12%
Prev. Close0.996
Risk Rating
TTM Yield0%
ROE15.17%
IssuerNew China Fund Mgmt Co.,Ltd
Turnover245.78%
ROA7.51%
Inception DateJun 05, 2013
Total Assets378.15M
Expenses0.73%
Min. Investment1
Market Cap76.11B
CategoryFlexible Allocation Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 828 1016 784 521 795 2303
Fund Return -17.22% 1.61% -21.63% -19.54% -4.48% 8.7%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by New China Fund Mgmt Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New China Xin Energy Flxbl Alloc C 1.18B -2.98 -23.34 -
  New China Xin Energy Flxbl Alloc A 1.18B -2.89 -23.27 -
  New China Selected Dividend Mixed T 905.05M 5.81 -12.56 4.59
  New China Resource Advanced Dynamic 811.3M 10.67 -10.04 16.03
  New China Selected Growth Stock 458.83M 9.09 -11.14 9.66

Top Funds for Flexible Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 10.3B 10.67 7.86 21.80
  Fullgoal New Power Alloc A 5.45B -7.03 -7.51 -
  Fullgoal New Power Alloc C 5.45B -7.42 -7.98 -
  QHKY New Economy Flexible Alloc Fd 5.15B -3.92 -15.10 8.28
  Soochow Mobile Internet mix A 4.66B 37.18 11.13 -

Top Holdings

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2024 9 - 5.46 - -
  CNOOC CNE100005980 4.94 26.15 -1.13%
  Aluminum Corp of China CNE1000000T0 3.90 7.95 -1.85%
  COSCO Shipping Energy Trans CNE000001BD6 3.37 12.89 -1.15%
  China Shenhua Energy SH CNE100000767 3.37 39.61 +0.61%

Technical Summary

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