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Manulife Chuangyi Alloc A (001418)
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01:00:00 - Closed. Currency in CNY
- Morningstar Rating:
- Total Assets: 178.82M
Manulife TEDA Chuangyi Alloc A
1.723
0.000
0.00%
- Overview
- Profile
- Historical Data
- Holdings
001418 Overview
Find basic information about the Manulife Chuangyi Alloc 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 001418 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change3.37%
Prev. Close1.723
Risk Rating
TTM Yield0%
ROE16.66%
IssuerMANULIFE TEDA Fund Mgmt Co.,Ltd
Turnover31.70%
ROA8.96%
Inception DateJun 16, 2015
Total Assets178.82M
Expenses1.25%
Min. Investment1
Market Cap64.37B
CategoryConservative Allocation Fund
What is your sentiment on Manulife TEDA Chuangyi Alloc A?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1001 | 1010 | 1023 | 1058 | 1197 | 1869 |
| Fund Return | 0.12% | 1% | 2.27% | 1.9% | 3.67% | 6.45% |
| Place in category | 1468 | 1268 | 1367 | 538 | - | - |
| % in Category | 95 | 82 | 92 | 41 | - | - |
Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Manulife TEDA Trsfmtn Opportunity E | 3.34B | 28.16 | -1.21 | 12.26 | ||
| TEDA Value Optimization Growth Ind | 1.13B | 29.99 | 1.71 | 6.73 | ||
| MANULIFE TEDA Renaissance Biz All | 1.08B | 28.27 | 8.13 | 5.16 | ||
| MANULIFE TEDA Market Value Selectio | 1.04B | 4.63 | 8.91 | 4.46 | ||
| MANULIFE TEDA Industry Selected | 696.75M | 8.89 | -1.03 | 6.21 |
Top Funds for Conservative Allocation Fund Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GF Stable Growth Mixed Assets Fund | 11.03B | 2.42 | -0.10 | 5.38 | ||
| Anxin Stable Growth mix A | 10.37B | 1.41 | 4.53 | 6.17 | ||
| Anxin Stable Growth mix C | 10.37B | 1.12 | 4.01 | 6.00 | ||
| GF Jutai mix A | 4.01B | 1.76 | 3.65 | 4.32 | ||
| GF Jutai mix C | 4.01B | 1.53 | 3.24 | 4.00 |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CHINA DEVELOPMENT BANK BOND 2021 3 | - | 58.64 | - | - | |
| TREASURY COUPON BOND 2024 9 | - | 14.70 | - | - | |
| Goertek A | CNE100000BP1 | 0.64 | 28.20 | -0.39% | |
| Wus Circuit A | CNE100000SP5 | 0.62 | 54.95 | -1.80% | |
| Shandong Zhongji Electrical | CNE100001CY9 | 0.48 | 275.50 | +5.96% |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | Strong Buy | Strong Buy |
| Summary | Buy | Strong Buy | Strong Buy |
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