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CITIC&P Xinwang Ret Alloc(LOF) C (165527)

Shanghai

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1.494 -0.001 -0.08%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.4M

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CITIC&P Xinwang Ret Alloc(LOF) C Overview

Find basic information about the CITIC&P Xinwang Ret Alloc(LOF) 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 165527 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 0.37%

Prev. Close1.495

Risk Rating

TTM Yield0%

ROE10.53%

IssuerCITIC Prudential Fund Mgmt Co Ltd

Turnover58.92%

ROA3.05%

Inception DateDec 07, 2015

Total Assets11.4M

Expenses0.59%

Min. Investment1

Market Cap176.79B

CategoryConservative Allocation Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1002	1004	1054	1099	-
Fund Return	-0.37%	0.17%	0.44%	1.76%	1.9%	-
Place in category	1470	1455	1445	1012	551	-
% in Category	100	96	99	81	83	-

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPrudential Champion Selected S	2.06B	15.11	-1.51	6.75
CITICPru Emerging Industries Invest	1.91B	33.38	-8.84	3.67
CITICPrudential CN 800 Nonferrous	1.21B	77.10	21.86	12.09
CITICPrudential Essential Growth St	1.03B	25.12	2.66	8.87
CITIC Prudential ZhiXuan Alloc A	1.01B	4.60	5.49	-

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	10.3B	11.90	4.53	6.29
Anxin Stable Growth mix A	8.61B	3.34	6.10	6.24
Anxin Stable Growth mix C	8.61B	2.91	5.57	5.66
GF AnYing Flexible Alloc Fd C	6.1B	3.01	0.78	-
GF AnYing Flexible Alloc Fd A	6.1B	3.34	1.30	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 10	-	30.38	-	-
TREASURY COUPON BOND 2024 8	-	18.33	-	-
TREASURY COUPON BOND 2023 20	-	18.23	-	-
TREASURY COUPON BOND 2024 17	-	3.73	-	-
TREASURY COUPON BOND 2024 11	-	0.38	-	-

Technical Summary

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

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