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Cpic Ruiqi Flexible Alloc Fd (001157)

Shanghai

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1.183 +0.002 +0.16%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 338.31M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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001157 Overview

Find basic information about the Cpic Ruiqi 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 001157 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 13.58%

Prev. Close1.181

Risk Rating

TTM Yield20.19%

ROE16.50%

IssuerGTJA - Allianz Fund Mgmt Co.,Ltd

Turnover14.09%

ROA8.03%

Inception DateApr 08, 2015

Total Assets338.31M

Expenses0.91%

Min. Investment1

Market Cap145.9B

CategoryFlexible Allocation Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1009	1055	1083	1367	-
Fund Return	0.93%	0.93%	5.5%	2.69%	6.45%	-
Place in category	428	428	426	107	223	-
% in Category	53	53	54	15	39	-

Top Equity Funds by CPIC Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	1.54	1.21	5.80
GTJA Allianz Selected Industry St	759.26M	-15.22	-12.02	0.51
GTJA Allianz Selected Stock Fund	697.09M	10.99	0.04	7.08
GTJA Allianz Technology Power Eq	659.59M	-14.98	-12.29	-
GTJA Allianz Advantage Stock Fund	255.07M	4.11	-0.52	7.01

Top Funds for Flexible Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	9.2B	6.86	7.51	18.38
Soochow Mobile Internet mix A	4.69B	2.93	17.31	-
Soochow Mobile Internet mix C	4.69B	2.87	17.08	-
QHKY New Economy Flexible Alloc Fd	4.63B	0.56	-11.61	4.42
Fullgoal New Power Alloc A	4.27B	-2.92	-1.86	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	6.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	6.22	-	-
SHANGHAI INTERNATIONAL GROUP ASSET MANAGEMENT CO.,LTD. 2024 MTN1	-	6.09	-	-
GUANGDONG ENERGY GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	6.09	-	-
BRIGHT FOOD (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	6.07	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Ruiq.	1.183	+0.002	+0.16%