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V Fund Jingyi Flex Alloc C (003587)
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01:00:00 - Delayed Data. Currency in CNY
- Morningstar Rating:
- Total Assets: 2.22M
V FUND JingYi Flex Alloc C
0.971
+0.007
+0.72%
- Overview
- Profile
- Historical Data
- Holdings
003587 Overview
Find basic information about the V Fund Jingyi Flex Alloc 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 003587 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 Change39.54%
Prev. Close0.964
Risk Rating
TTM Yield0%
ROE8.79%
IssuerV FUND
Turnover274.82%
ROA6.74%
Inception DateNov 18, 2016
Total Assets2.22M
Expenses1.94%
Min. Investment100
Market Cap23.63B
CategoryFlexible Allocation Fund
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Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1102 | 1118 | 1323 | 1008 | 1028 | - |
| Fund Return | 10.2% | 11.75% | 32.27% | 0.28% | 0.56% | - |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
Top Equity Funds by V FUND
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| V JingYi Flex Alloc A | 2.22M | 10.52 | 0.79 | - |
Top Funds for Flexible Allocation Fund Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Lion Positive Return Alloc Fd | 2.98B | 0.05 | 5.22 | - | ||
| China Universal DX Alloc A | 2.03B | 63.02 | 17.76 | - | ||
| China Universal DX Alloc C | 2.03B | 62.69 | 17.28 | - | ||
| TianHong Tongli Alloc Fd | 1.11B | 8.96 | 10.79 | 8.51 | ||
| China Security Qualty Selt Allc | 1.1B | -0.18 | 1.59 | - |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Accelink Tech A | CNE100000F87 | 6.14 | 52.16 | -1.59% | |
| Suzhou Tianmai Thermal Technology | CNE100006P48 | 5.77 | 141.00 | -3.19% | |
| Suzhou Centec Communications | CNE100006DD0 | 5.08 | 81.27 | -0.75% | |
| Suzhou Dongshan A | CNE100000N79 | 5.07 | 54.31 | -8.72% | |
| Fuzhou Rockchip Electronics Co | CNE100003RK2 | 4.93 | 182.79 | +5.66% |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
| Summary | Strong Buy | Strong Buy | Strong Buy |
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