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Cpic Tongying Flxle Alc Fd A (000664)

Shanghai

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1.229 +0.004 +0.31%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.5M

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Cpic Tongying Flxle Alc Fd A Overview

Find basic information about the Cpic Tongying Flxle Alc Fd A 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 000664 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change2.89%

Prev. Close1.225

Risk Rating

TTM Yield0%

ROE15.07%

IssuerGTJA - Allianz Fund Mgmt Co.,Ltd

Turnover47.42%

ROA7.99%

Inception DateJun 13, 2014

Total Assets132.5M

Expenses0.83%

Min. Investment1

Market Cap92.74B

CategoryConservative Allocation Fund

What is your sentiment on GTJA Allianz Tongying Flxle Alc Fd A?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1047	1016	1042	1165	-
Fund Return	2.5%	4.67%	1.63%	1.37%	3.09%	-
Place in category	313	316	262	288	406	-
% in Category	27	28	24	37	84	-

Top Equity Funds by CPIC Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	1.03B	2.31	-0.98	11.18
GTJA Allianz Selected Industry St	774.45M	6.09	-13.32	8.73
GTJA Allianz Technology Power Eq	719.98M	6.14	-13.23	-
GTJA Allianz Selected Stock Fund	708.7M	-3.72	-11.49	9.32
GTJA Allianz Ruiqi Flexible All Fd	292.15M	2.15	1.64	-

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.81B	1.88	-5.15	10.37
Anxin Stable Growth mix A	10.34B	4.71	4.52	-
Anxin Stable Growth mix C	10.34B	4.54	3.99	-
BOCOM Schroders New Return Mix A	6.99B	0.34	0.84	-
BOCOM Schroders New Return Mix C	6.99B	0.28	0.74	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 10	-	10.04	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE 3 TYPE 1	-	7.05	-	-
PETROCHINA COMPANY LIMITED 2019 MEDIUM-TERM NOTE SERIES 5	-	7.05	-	-
GUANGDONG ELECTRIC POWER DEVELOPMENT CO.,LTD. 2021 MEDIUM-TERM NOTE 1	-	6.95	-	-
CHINA EVERBRIGHT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 TYPE 1	-	6.94	-	-

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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