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Huarun Yuanda Anxin Dynamic Allocation Mixed Fund

HYDPGMF:CH
1.7650
CNY
0.0110
0.62%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.7590 - 1.9140
1 Yr Return
0.34%
YTD Return
-1.73%
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Previous Close
1.7760
52Wk Range
1.7590 - 1.9140
1 Yr Return
0.34%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/26/2017)
1.765
Total Assets (m CNY) (on 03/31/2017)
10.920
Inception Date
09/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG KAIWEI
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 386.36 k 0.00
23.50 k 378.59 k 0.00
19.60 k 375.73 k 0.00
14.00 k 367.78 k 0.00
10.71 k 364.40 k 0.00
72.90 k 352.84 k 0.00
23.80 k 351.05 k 0.00
3.70 k 342.81 k 0.00
7.80 k 336.96 k 0.00
10.60 k 336.02 k 0.00
Profile
Huarun Yuanda Anxin Dynamic Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets for stable capital appreciation under strict control of risk. The Fund invests at least 60% of its assets in bonds and money market products, at most 40% in equities and no less than 5% of its net assets in cash or government bonds with maturity less than one year.
Address
7/F Tower 3, Kerry Plaza
No. 1 Zhong Xin Si Road
Futian District, Shenzhen 518048
China
Phone
-
Website
-