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Orient Secs Youxuan Hl Shs Flx Allc A (003396)

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2.243 -0.040    -1.75%
14/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.27B
Type:  Fund
Market:  China
Issuer:  Orient Securities (China) Co., Ltd
Asset Class:  Other
Orient Secs YouXuan HL SHS Flex Alloc 2.243 -0.040 -1.75%

003396 Overview

 
Find basic information about the Orient Secs Youxuan Hl Shs Flx Allc 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 003396 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.49%
Prev. Close2.283
Risk Rating
TTM Yield0%
ROE9.65%
IssuerOrient Securities (China) Co., Ltd
Turnover38.42%
ROA4.94%
Inception DateOct 31, 2016
Total Assets1.27B
Expenses0.71%
Min. Investment1
Market Cap38.59B
CategoryShanghai - Hong Kong - Shenzhen Aggressive Allocation
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Orient Secs Youxuan Hl Shs Flx Allc A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1135 1147 1101 1015 1426 -
Fund Return 13.49% 14.65% 10.1% 0.5% 7.35% -
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Orient Securities Asset Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Orient Secs SHS Flex Alloc 2.31B 0.30 -16.29 -
  Orient Secs Strategy Sel SHS Fd A 853.1M 4.45 0.76 -
  Orient Secs Strategy Sel SHS Fd C 853.1M 4.11 0.35 -

Top Funds for Shanghai-Hong Kong-Shenzhen Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund Compet Adv Enterprises C 9.19B -6.64 -20.45 -
  E Fund Compet Adv Enterprises A 9.19B -6.32 -20.13 -
  QHKY SHS Advantage Sel Alloc 5.32B 5.63 -14.15 -
  Zhongou Fenghong Dynamic Al Hyb A 4.26B 7.98 -12.48 -
  Zhongou Fenghong Dynamic Al Hyb C 4.26B 7.32 -13.17 -

Top Holdings

Name ISIN Weight % Last Change %
  Luxshare Precision A CNE100000TP3 8.09 40.10 -3.58%
  Anhui Conch Cement CNE0000019V8 5.74 26.15 -0.42%
  Shanghai Tunnel CNE000000B83 4.65 6.91 -1.14%
  China Tianying Inc CNE000000FN8 4.45 5.33 -2.38%
  Hisense Electric CNE000000PF3 3.75 22.57 +2.68%

Technical Summary

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