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Zhonghai Positive Inc Flexible Alloc Fd (000597)

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1.360 +0.001    +0.07%
26/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 125.83M
Type:  Fund
Market:  China
Issuer:  Zhonghai Fund Mgmt Co.,Ltd
Asset Class:  Equity
Zhonghai Positive Inc Flexible Alloc Fd 1.360 +0.001 +0.07%

000597 Overview

 
Find basic information about the Zhonghai Positive Inc Flexible Alloc Fd 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 000597 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.44%
Prev. Close1.359
Risk Rating
TTM Yield0%
ROE16.16%
IssuerZhonghai Fund Mgmt Co.,Ltd
Turnover18.57%
ROA9.76%
Inception DateMay 26, 2014
Total Assets125.83M
Expenses0.70%
Min. Investment1
Market Cap38.49B
CategoryFlexible Allocation Fund
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Zhonghai Positive Inc Flexible Alloc Fd Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1003 1018 1000 956 1160 1651
Fund Return 0.29% 1.8% 0% -1.5% 3.02% 5.14%
Place in category 521 670 469 161 383 21
% in Category 64 83 59 23 66 72

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhonghai High Quality Growth 1.09B 1.39 -13.54 5.77
  Zhonghai Energy 974.45M -14.27 -25.86 1.98
  Zhonghai Renew Energy DynamicMix 945.15M -2.32 -18.85 8.03
  Zhonghai Medical and Hlth Care Eq 663.71M -13.65 -17.57 8.03
  Zhonghai Medical Health Ids SelA 399.13M -14.60 -16.14 -

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 C 4.66B 36.94 10.91 -

Top Holdings

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK BOND 2019 5 - 24.35 - -
CHINA DEVELOPMENT BANK CORPORATION SHENZHEN STOCK EXCHANGE BOND 2020 1 - 13.08 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2020 2 - 8.08 - -
CITIC-PRUDENTIAL LIFE INSURANCE CO.,LTD. SUBORDINATED BOND 2021 1 - 7.84 - -
HUACHUANG SECUEITIES CO.,LTD. BOND 2019 1 TYPE 2 - 3.82 - -

Technical Summary

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