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First Seafront Shs Innnovation Grw Alloc C (002667)

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1.352 -0.020    -1.39%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  前海开源基金管理有限公司
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 499.56M
QHKY SHS innnovation Grw Alloc C 1.352 -0.020 -1.39%

First Seafront Shs Innnovation Grw Alloc C Overview

 
Find basic information about the First Seafront Shs Innnovation Grw Alloc C 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 002667 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 - 9.14%
Prev. Close1.371
Risk Rating
TTM Yield0%
ROE8.28%
Issuer前海开源基金管理有限公司
Turnover78.92%
ROA4.23%
Inception DateJun 24, 2016
Total Assets499.56M
Expenses0.77%
Min. Investment10
Market Cap39.41B
CategoryFlexible Allocation Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 946 1081 965 643 1099 -
Fund Return -5.42% 8.14% -3.46% -13.68% 1.91% -
Place in category 662 441 555 520 416 -
% in Category 82 55 70 78 71 -

Top Other Funds by First Seafront Fund Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  QHKY SHS Advantage Sel Alloc 5.32B 5.63 -14.15 -
  QHKY SHS Blue Chip Sel Alloc 817.93M 6.24 -14.25 -
  QHKY SHS Agri Sel them Alloc(LOF) 748.07M -21.88 -9.81 -
  QHKY SHS Value Selection Alloc 554.5M 6.61 -13.19 -
  QHKY SHS innnovation Grw Alloc A 499.56M -5.33 -13.59 -

Top Funds for Flexible Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  QHKY SHS innnovation Grw Alloc A 499.56M -5.33 -13.59 -

Top Holdings

Name ISIN Weight % Last Change %
  Kuaishou Technology KYG532631028 7.51 44.35 -4.42%
  Bilibili KYG1098A1013 5.19 142.50 -3.46%
  Dongyue Group Ltd KYG2816P1072 5.13 6.35 -6.20%
  Geely Automobile KYG3777B1032 4.75 12.84 -4.46%
  Oriental Yuhong A CNE100000CS3 3.95 13.35 -3.82%

Technical Summary

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