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Wanjia Ruiyi Flxbl Alloc A (001635)

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1.581 +0.004    +0.24%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Wanjia Asset Mgmt Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.05M
Wanjia RuiYi Flxbl Alloc A 1.581 +0.004 +0.24%

Wanjia Ruiyi Flxbl Alloc A Overview

 
Find basic information about the Wanjia Ruiyi Flxbl Alloc 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 001635 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 Change1.91%
Prev. Close1.577
Risk Rating
TTM Yield0%
ROE9.95%
IssuerWanjia Asset Mgmt Co., Ltd
Turnover110.21%
ROA4.34%
Inception DateDec 07, 2015
Total Assets245.05M
Expenses0.49%
Min. Investment1
Market Cap72.04B
CategoryConservative Allocation Fund
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Performance

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Condition

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1024 1007 955 1155 -
Fund Return 2.4% 2.36% 0.68% -1.53% 2.93% -
Place in category 748 485 869 720 412 -
% in Category 62 39 74 79 80 -

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wanjia Indestry Selection Equity Fu 6.69B -6.82 -17.93 13.64
  Wanjia Selected Stock Fund 3.79B 18.91 21.86 16.40
  Wanjia High Qualty Life Alloc 3.52B 30.65 0.16 -
  Wanjia China Securities Dividend In 3.4B 17.48 6.56 11.42
  Wanjia XinXing BlueChip Alloc 2.44B 35.93 2.64 -

Top Funds for Conservative Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF Stable Growth Mixed Assets Fund 13.25B 3.93 -2.05 9.86
  Anxin Stable Growth mix A 11.21B 8.18 4.40 -
  Anxin Stable Growth mix C 11.21B 7.77 3.88 -
  BOCOM Schroders New Return Mix A 6.9B 1.30 0.05 -
  BOCOM Schroders New Return Mix C 6.9B 1.21 -0.06 -

Top Holdings

Name ISIN Weight % Last Change %
GUANGZHOU DEVELOPMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2 - 8.19 - -
SHENZHEN ENERGY GROUP CO., LTD. 2020 MEDIUM-TERM NOTE SERIES 1 - 8.15 - -
CHINA DEVELOPMENT BANK BOND 2019 8 - 4.13 - -
JIANGSU HUADIAN ENERGY CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 - 4.12 - -
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2022 MEDIUM-TERM NOTE 4 - 4.11 - -

Technical Summary

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