ChinaAMC Dividend Fund

 (MUTF_CN:CHIN_DIVI_FUND_1PVZ2GV)   Watch this mutual fund  
Find more results for MUTF_CN:002011

Performance

Trailing returns

1 day   +0.24%
   
1 week
   
-0.12%  
4 week   +1.95%
   
3 month   +4.33%
   
YTD   +6.06%
   
1 year   +2.37%
   
3 years*   +12.60%
   
5 years*   +13.32%
   
*annualized
Best 3 month return+58.64%  
Worst 3 month return-31.84%  

Morningstar statistics

Morningstar category: Aggressive Allocation Fund
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Above Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets11.03B 
Front load1.50%  
Deferred load1.80%  
Expense ratio-  
Management fee1.50%  
Fund familyChina Asset Mgmt Co.,Ltd 

Asset allocation

Cash24.21%  
Stocks73.33%  
Bonds3.04%  
Other-0.58%  

Purchase information

InitialCN�1,000  
2.500.00(0.04%)
Oct 20, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

The fund through invest in high rating and high liquidity short tern financial vehicle, supply liquidity reserve for the investors, more than that, under the premise of keeping principal safety and high liquidity , achieving stable return more than the be
Fund filings (PDF) »
Asset managers:
Hang Zhao (Started: Jan 18, 2011)
Hu Chen (Started: Nov 21, 2014)
Xiangyang CAI (Started: Apr 8, 2016)
meng sun (Started: Feb 24, 2017)
Weiyan CHEN (Started: Aug 29, 2017)
Advisor Company:
China Asset Mgmt Co.,Ltd
Fund family reports on Morningstar »
Tongtai BLd 12F-B,No.33 Jinrong Street, Xicheng Dis,Beijing
010-88066508 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.88 2.04 5.63 7.79
Beta* 0.51 0.80 0.80 0.71
Mean annual return 0.21 1.33 1.32 0.63
R-squared* 35.94 55.12 58.36 69.59
Standard deviation 7.64 29.82 25.38 25.06
Sharpe ratio 0.19 0.49 0.55 0.22
* Against standard index

Top 10 holdings