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Orient Dingxin Flxbl Alloc Fd C (002192)

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1.395 -0.000    0.00%
00:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 8.41M
Type:  Fund
Market:  China
Issuer:  Orient Fund Mgmt Co., Ltd
Asset Class:  Equity
Orient Dingxin Flxbl Alloc Fd C 1.395 -0.000 0.00%

002192 Overview

 
Find basic information about the Orient Dingxin Flxbl 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 002192 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 - 5.87%
Prev. Close1.395
Risk Rating
TTM Yield0%
ROE14.26%
IssuerOrient Fund Mgmt Co., Ltd
Turnover127.57%
ROA6.55%
Inception DateApr 20, 2016
Total Assets8.41M
Expenses0.92%
Min. Investment1
Market Cap59.11B
CategoryFlexible Allocation Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 939 1027 935 851 1061 -
Fund Return -6.08% 2.7% -6.52% -5.24% 1.18% -
Place in category 681 695 642 281 448 -
% in Category 85 87 81 40 76 -

Top Equity Funds by Orient Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Orient Selected Mixed Type 987.03M 9.56 -8.26 2.45
  Orient Yue Flxbl Alloc Fd 916.27M 15.25 -3.71 -
  Orient Innovation Tech Balance 664.84M 13.24 -15.16 -
  Orient Theme Select Alloc Fd 633.01M -5.93 -21.98 -
  Orient Dragon Mixed Type Open-Ended 171.81M 4.34 -14.17 4.56

Top Funds for Flexible Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HuaShang New Trend Selected mix 10.3B 11.72 9.54 21.44
  Fullgoal New Power Alloc A 5.45B -6.75 -7.75 -
  Fullgoal New Power Alloc C 5.45B -7.20 -8.22 -
  QHKY New Economy Flexible Alloc Fd 5.15B -2.38 -17.19 7.78
  Soochow Mobile Internet mix A 4.66B 28.60 6.59 -

Top Holdings

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 24 - 65.12 - -
  Fuyao Glass A CNE000000230 1.45 59.51 -1.72%
  Zhengzhou Yutong Bus CNE000000PY4 1.44 24.84 +0.69%
  Weichai Power A CNE1000000D4 1.44 13.25 0.00%
  Great Wall Motor CNE1000018V8 1.32 26.75 -1.44%

Technical Summary

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