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Cpic Tongying Flxle Alc Fd A (000664)

Shanghai

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1.296 -0.003 -0.23%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 109.56M

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

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000664 Overview

Find basic information about the Cpic Tongying Flxle Alc 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 000664 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.84%

Prev. Close1.299

Risk Rating

TTM Yield0%

ROE16.11%

IssuerGTJA - Allianz Fund Mgmt Co.,Ltd

Turnover11.98%

ROA7.76%

Inception DateJun 13, 2014

Total Assets109.56M

Expenses0.44%

Min. Investment1

Market Cap143.03B

CategoryConservative Allocation Fund

What is your sentiment on GTJA Allianz Tongying Flxle Alc Fd A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1031	1075	1073	1186	1535
Fund Return	1.25%	3.06%	7.48%	2.37%	3.47%	4.38%
Place in category	192	86	219	191	338	21
% in Category	16	7	18	19	62	77

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	-0.82	-0.38	7.09
GTJA Allianz Selected Industry St	759.26M	-7.21	-12.51	3.66
GTJA Allianz Selected Stock Fund	697.09M	7.83	-4.65	8.13
GTJA Allianz Technology Power Eq	659.59M	-6.51	-12.63	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.49	2.09	-

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	11.62B	-0.66	-2.80	7.76
Anxin Stable Growth mix A	11.32B	-0.42	4.11	-
Anxin Stable Growth mix C	11.32B	-0.50	3.59	-
BOCOM Schroders New Return Mix A	4.73B	-0.15	-0.13	-
BOCOM Schroders New Return Mix C	4.73B	-0.20	-0.23	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 TYPE 1	-	9.83	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 6	-	9.83	-	-
BEIJING STATE-OWNED ASSETS MANAGEMENT COMPANY LIMITED 2021 MTN 1	-	9.81	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE 3 TYPE 1	-	9.72	-	-
TREASURY COUPON BOND 2024 9	-	9.59	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Tong.	1.296	-0.003	-0.23%
Fullerton USD Inc.	0.789	-0.000	-0.03%
MUKAM Morgan Stan.	42,285.000	-461.000	-1.08%
Generali Revenus	82.780	-0.010	-0.01%
Delaware Emerging.	20.64	-0.71	-3.33%
PIMCO Funds: Glob.	9.830	+0.030	+0.31%