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Golden Eagle Xinrui Alloc Fd C (003503)

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1.501 -0.000    -0.03%
00:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 512.11M
Type:  Fund
Market:  China
Issuer:  Golden Eagle Asset Management Co.,Ltd
Asset Class:  Equity
Golden Eagle XinRui Alloc Fd C 1.501 -0.000 -0.03%

003503 Overview

 
Find basic information about the Golden Eagle Xinrui Alloc Fd 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 003503 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 - 4.47%
Prev. Close1.502
Risk Rating
TTM Yield4.58%
ROE4.65%
IssuerGolden Eagle Asset Management Co.,Ltd
Turnover3.56%
ROA1.45%
Inception DateDec 06, 2016
Total Assets512.11M
Expenses0.43%
Min. Investment1
Market Cap158.51B
CategoryConservative Allocation Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1044 1013 1050 1061 1267 -
Fund Return 4.42% 1.33% 5.01% 1.98% 4.84% -
Place in category 501 983 408 176 255 -
% in Category 42 82 34 19 48 -

Top Equity Funds by Golden Eagle Asset Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Golden Eagle technical innovation 1.97B 12.43 6.61 -
  Golden Eagle Dividend Value Dynamic 1.89B 9.49 12.54 13.15
  Golden Eagle Reform Div Alloc 1.49B 1.17 -22.81 -
  Golden Eagle Core Resources 714.23M 10.64 4.93 4.75
  Golden Eagle MidCap and SmallCap Se 680.66M 9.00 5.39 11.81

Top Funds for Conservative Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF Stable Growth Mixed Assets Fund 13.8B -0.14 -3.66 9.31
  Anxin Stable Growth mix A 11.21B 8.79 4.82 -
  Anxin Stable Growth mix C 11.21B 8.30 4.30 -
  Penghua HongKang mix C 6.18B 1.96 2.78 -
  Penghua HongKang mix A 6.18B 2.05 2.88 -

Top Holdings

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 - 7.73 - -
ZIBO CITY ASSETS OPERATION CO.,LTD. BOND 2021 1 - 7.71 - -
JINING URBAN CONSTRUCTION INVESTMENT CO.,LTD. RENEWABLE CORPORATE 2020 1 - 7.66 - -
GF SECURITIES CO.,LTD. BOND 2021 4 TYPE 2 - 7.62 - -
HANDAN TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1 - 7.48 - -

Technical Summary

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