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Zhonghai Meili Yangtze River Delta Alloc (001864)

Shanghai

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2.965 +0.047 +1.61%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 18M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

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001864 Overview

Find basic information about the Zhonghai Meili Yangtze River Delta Alloc 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 001864 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change28.32%

Prev. Close2.918

Risk Rating

TTM Yield0%

ROE12.69%

IssuerZhonghai Fund Mgmt Co.,Ltd

Turnover15.34%

ROA6.35%

Inception DateMar 30, 2016

Total Assets18M

Expenses0.91%

Min. Investment1

Market Cap21.39B

CategoryFlexible Allocation Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1314	1310	1418	1171	1762	-
Fund Return	31.43%	31.05%	41.84%	5.39%	11.99%	-
Place in category	8	7	35	31	33	-
% in Category	1	1	5	5	6	-

Top Equity Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhonghai High Quality Growth	1.05B	2.73	-10.36	3.64
Zhonghai Renew Energy DynamicMix	822.95M	2.79	-17.23	4.71
Zhonghai Energy	795.33M	3.70	-21.39	-0.43
Zhonghai Medical and Hlth Care Eq	565.71M	1.58	-12.94	5.38
Zhonghai SSE 50 Index Enhancement F	332.65M	-0.65	-2.71	4.09

Top Funds for Flexible Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	9.2B	3.47	5.04	20.26
Soochow Mobile Internet mix A	4.69B	7.04	13.52	-
Soochow Mobile Internet mix C	4.69B	7.00	13.29	-
QHKY New Economy Flexible Alloc Fd	4.63B	-0.64	-14.84	5.81
Fullgoal New Power Alloc A	4.27B	-4.88	-3.25	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Anhui Jianghuai Auto	CNE0000018M9	7.98	35.53	-2.01%
Yinlun Machinery A	CNE100000072	7.79	27.86	+2.24%
Jiangsu Xinquan Automotive	CNE100002YB9	6.40	47.00	+0.66%
Changzhou Xingyu Auto Lighting	CNE1000011H2	6.30	133.99	-0.87%
Bethel Automotive A	CNE1000030Y7	5.92	60.96	-0.70%

Technical Summary

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

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