Morningstar

CFund - China Equity Class A RMB (Acc)

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return CN¥61.68  /  −1.71 %
  • Fund Size CN¥201.1M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Average
  • Share Class Type —
  • Morningstar Category China Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment —
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will CFund - China Equity Class A RMB (Acc) outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFund - China Equity Class A RMB (Acc)’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFund - China Equity Class A RMB (Acc) management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFund - China Equity Class A RMB (Acc)’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CFund China Equity A Units RMB Acc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

8.36 22M
Communication Services

Bank Balances

8.07 21M
Cash and Equivalents

Xiaomi Corp Class B

7.02 18M
Technology

China Construction Bank Corp Class H

6.99 18M
Financial Services

HSBC Holdings PLC

6.92 18M
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

6.10 16M
Consumer Cyclical

Tracker Fund of Hong Kong ETF

5.87 15M
—

Hong Kong Exchanges and Clearing Ltd

5.79 15M
Financial Services

Meitu Inc Registered Shs Unitary 144A/Reg S

3.38 9M
Communication Services

Margin Deposits

3.20 8M
Cash and Equivalents

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