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Baoying Xiangrui Alloc Fd A (000639)

Shanghai

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1.170 +0.001 +0.07%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82M

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000639 Overview

Find basic information about the Baoying Xiangrui Alloc Fd 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 000639 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.89%

Prev. Close1.17

Risk Rating

TTM Yield0%

ROE11.78%

IssuerBaoying Fund Mgmt Co., Ltd

Turnover15.08%

ROA6.48%

Inception DateMay 21, 2014

Total Assets4.82M

Expenses0.41%

Min. Investment1

Market Cap23.35B

CategoryConservative Allocation Fund

What is your sentiment on Baoying Xiangrui Alloc Fd?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1016	1036	1056	1088	1051
Fund Return	2.66%	1.65%	3.61%	1.84%	1.69%	0.5%
Place in category	1128	1022	1220	990	565	103
% in Category	79	70	86	79	85	98

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.84B	90.88	22.57	6.19
Baoying Medical&Hlth SHS Eq	1.57B	53.44	14.49	-
Baoying Tech 30 Flexible Alloc Fd	1.55B	81.68	22.59	12.21
Baoying Transform Power Flex Alloc	1.49B	100.48	38.82	11.50
Baoying Atficil Intllige Theme Eq A	1.38B	66.64	23.07	-

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	10.3B	11.90	4.53	6.29
Anxin Stable Growth mix A	8.61B	3.34	6.10	6.24
Anxin Stable Growth mix C	8.61B	2.91	5.57	5.66
GF AnYing Flexible Alloc Fd C	6.1B	3.01	0.78	-
GF AnYing Flexible Alloc Fd A	6.1B	3.34	1.30	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	34.80	-	-
TREASURY COUPON BOND 2024 21	-	34.67	-	-
TREASURY COUPON BOND 2025 1	-	17.26	-	-
Kingfa Sci&Tech	CNE000001JP3	0.73	18.45	+1.54%
Suzhou Alton Electrical Mechanical	CNE100005CK9	0.50	24.51	+0.25%

Technical Summary

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

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