Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
1.526
-0.005
-0.35%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🎈 Up Big Today: Discover today's top-performing stocks instantly
See the list
China Fund Ruili Alloc A (003308)
Add to/Remove from a Portfolio
Add to Watchlist
01:00:00 - Closed. Currency in CNY
- Morningstar Rating:
- Total Assets: 27.76M
China Fund RuiLi Alloc A
1.526
-0.005
-0.35%
- Overview
- Profile
- Historical Data
- Holdings
003308 Overview
Find basic information about the China Fund Ruili Alloc 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 003308 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
Rating
1-Year Change77.77%
Prev. Close1.531
Risk Rating
TTM Yield0%
ROE6.69%
IssuerChina Fund Management Co. Ltd.
Turnover821.59%
ROA4.13%
Inception DateDec 07, 2016
Total Assets27.76M
Expenses0.70%
Min. Investment1,000
Market Cap6.62B
CategoryAggressive Allocation - Small/Mid - Cap
What is your sentiment on China Fund RuiLi Alloc A?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1392 | 1242 | 1779 | 1407 | 1287 | - |
| Fund Return | 39.15% | 24.24% | 77.91% | 12.06% | 5.17% | - |
| Place in category | 89 | 134 | 67 | 42 | 81 | - |
| % in Category | 30 | 49 | 24 | 17 | 47 | - |
Top Equity Funds by China Fund Management Co. Ltd.
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| China Health care reform Alloc | 1.16B | 47.52 | -0.30 | - | ||
| China Fund ZhiXin Internet mix A | 237.02M | 1.19 | -23.33 | - | ||
| China Fund Ruixin Alloc Fd A | 76.92M | 14.07 | 0.52 | -2.96 |
Top Funds for Aggressive Allocation - Small/Mid-Cap Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Bank of Communications Schroders Tr | 4.17B | 17.90 | 3.39 | 19.92 | ||
| Lion Equity Fund | 3.89B | 28.55 | 4.20 | 10.01 | ||
| Lion Multi strategy Fund | 2.49B | 57.82 | 17.45 | 7.68 | ||
| Guotai Juxin Val Adv Flex Cnfgrtn C | 2.17B | 29.43 | -1.92 | 10.13 | ||
| Guotai Juxin Val Adv Flex Cnfgrtn B | 2.17B | 29.82 | -1.43 | 10.39 |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gz Tech-Long A | CNE100000965 | 0.61 | 15.00 | -1.51% | |
| Songzhi Aircon A | CNE100000RX1 | 0.61 | 8.62 | -0.58% | |
| Qingdao Hiron | CNE100003JG7 | 0.60 | 14.92 | -1.19% | |
| Sichuan Huiyuan Optical Com | CNE0000000H7 | 0.59 | 13.89 | +3.81% | |
| Changchun Faway Auto | CNE000000M07 | 0.58 | 9.92 | -1.98% |
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 |
Write your thoughts about China Fund Ruili Alloc A
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review