Morgan China Advantage Mix A

(375010) Public offering mixed type

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one point two two eight seven 1.96% +0.0241

Unit net value [2024-06-14]

six point zero zero three four

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: 1.24%
Last season: 2.74%
Last half year: 5.36%
Since this year: 5.98%

Last year: -14.12%
In the last two years: -27.59%
In the last three years: -28.62%
Since its establishment: 745.76%

Date of establishment: 2004-09-15
Fund Manager: Du Meng
Product type: Contractual and open
Latest share: 1 billion 560 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 2.464 billion yuan
Quarterly report date: June 30, 2023
Investment style: Radical configuration
Management company: morgan

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
2024-06-14	one point two two eight seven	six point zero zero three four	1.96%
2024-06-13	one point two zero five one	five point nine seven nine eight	0.37%
2024-06-12	one point two zero zero seven	five point nine seven five four	-0.16%
2024-06-11	one point two zero two six	five point nine seven seven three	-0.01%
2024-06-07	one point two zero two seven	five point nine seven seven four	-1.92%
2024-06-06	one point two two six two	six point zero zero zero nine	0.40%
2024-06-05	one point two two one three	five point nine nine six zero	-0.62%
2024-06-04	one point two two eight nine	six point zero zero three six	1.39%
2024-06-03	one point two one two one	five point nine eight six eight	2.56%
2024-05-31	one point one eight one eight	five point nine five six five	-0.62%

Date of dividend	Dividend per share (yuan)
2022-01-19	zero point five seven three nine
2020-12-24	zero point one four eight eight
2016-01-18	zero point nine eight two zero
2010-01-11	zero point four five zero zero
2008-04-28	zero point zero seven zero zero
2008-01-18	two
2007-11-06	zero point one zero zero zero
2006-10-24	zero point three five zero zero
2006-09-12	zero point zero eight zero zero
2005-11-01	zero point zero two zero zero

Split Date	Net value before splitting	Net value after splitting	Split ratio
No data temporarily

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Yi Tianfu radar evaluation More>>

Evaluation results
Comprehensive evaluation	Medium profitability; Volatile, higher than the average level of funds of the same type; High risk, above the average level of funds of the same type. The short-term profitability has an upward trend. Volatility and risk tend to decrease.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 13, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Morgan China Advantage Mix A	-1.72%	-0.97%	0.48%	2.83%	-13.70%	3.94%
Same type ranking	7656/8762	3262/8762	4296/8762	2621/8762	5824/8762	1733/8762
Shanghai Stock Exchange Index	-0.91%	-3.71%	-0.60%	1.13%	-5.93%	2.80%
Shenzhen Stock Index	-1.32%	-4.74%	-3.74%	-3.69%	-14.75%	-1.81%
CSI 300	-1.41%	-3.33%	-1.48%	3.42%	-7.81%	3.79%
Stock	-0.43%	-3.41%	-1.89%	-1.87%	-9.76%	-2.24%
mixed type	-0.22%	-2.34%	-0.25%	-1.15%	-8.72%	-1.17%
Bond type	0.06%	0.22%	1.14%	2.37%	2.44%	2%
FOF	-0.65%	-3.76%	-3.54%	-7.14%	-19.17%	-5.45%
QDII	-1.27%	-4.94%	2.56%	3.45%	-7.56%	0.87%
Alternative investment	-0.82%	-0.54%	3.81%	6.71%	8.28%	5.76%
ETF	-0.51%	-3.42%	-2.40%	-1.43%	-9.37%	-2.12%

Fund share analysis More>>

time	Total share	Number of holders
2023-06-30	1.56 billion copies	Unpublished
2023-03-31	1.57 billion copies	Unpublished
2022-09-30	1.466 billion copies	Unpublished
2022-06-30	1.473 billion copies	sixty-two thousand nine hundred and forty-seven
2022-03-31	1.376 billion copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Du Meng Date of appointment: March 29, 2019

Mr. Du Meng: Master of Economics of Nanjing University, successively served as a researcher in Tiantong Securities, Zhongyuan Securities, Guosen Securities and BOC International Securities. Since October 2007, he has joined China Investment Morgan Fund Management Co., Ltd. and has successively served as an industry expert, fund manager assistant, fund manager, general manager assistant/director of the first domestic equity investment department and senior fund manager. Now he is deputy general manager and investment director. Since July 2011, he has served as the fund manager of the emerging power hybrid securities investment fund of China Investment Morgan, and from March 2013 to September 2015, he has also served as the fund manager of the smart selection 30 hybrid securities investment fund of China Investment Morgan, and from May 2013 to December 2014 Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-06-06	Announcement on Adding Pan China Equity Fund Sales Co., Ltd. as a Fund Consignment Institution of Morgan Fund Management (China) Co., Ltd
2024-04-22	Morgan China Advantage Securities Investment Fund 2024 Q1 Report
2024-04-22	Indicative announcement of some funds of Morgan Fund Management (China) Co., Ltd. in the first quarter of 2024
2024-04-15	Announcement on Adding Shenzhen Qianhai Weizhong Bank Co., Ltd. as a Fund Consignment Institution under Morgan Fund Management (China) Co., Ltd
2024-03-28	Morgan China Advantage Securities Investment Fund 2023 Annual Report
2024-03-28	Indicative Announcement on 2023 Annual Report of Some Funds of Morgan Fund Management (China) Co., Ltd
2024-03-27	Prospectus of Morgan China Advantage Securities Investment Fund (updated)
2024-03-27	Morgan China Advantage Securities Investment Fund (Morgan China Advantage Hybrid A) Fund Product Profile Update
2024-03-27	National Advantage Securities Investment Fund Prospectus (Update) Approval No.: CSRC Zhengjian Jiji Zi [2004] No. 83 Approval Date: [June 11, 2004]
2024-03-27	Prompting Announcement of the Prospectus (Update) of Morgan China Advantage Securities Investment Fund
2024-01-22	Morgan China Advantage Securities Investment Fund 2023 Fourth Quarter Report
2024-01-22	Indicative Announcement of Some Funds of Morgan Fund Management (China) Co., Ltd. in the Fourth Quarter of 2023
2023-12-22	Announcement on Resuming Hexun Information Technology Co., Ltd. to Handle Fund Sales Business of Morgan Fund Management (China) Co., Ltd
2023-11-17	Announcement on Adding Bank of Jiangsu Co., Ltd. as a Fund Consignment Institution under Morgan Fund Management (China) Co., Ltd
2023-11-03	Announcement on Adding Shanghai Great Wisdom Fund Sales Co., Ltd. as a Fund Consignment Organization of Morgan Fund Management (China) Co., Ltd. and Participating in Its Rate Discount Activities
2023-10-27	Announcement of Morgan Fund Management (China) Co., Ltd. on Adding Temporary Fund Manager Terms and Modifying Fund Contract and Custody Agreement for Its Funds
2023-10-27	Prospectus of Morgan China Advantage Securities Investment Fund (updated)
2023-10-27	Morgan China Advantage Securities Investment Fund Fund Contract
2023-10-27	Morgan China Advantage Securities Investment Fund (Morgan China Advantage Hybrid A) Fund Product Profile Update
2023-10-27	Custody Agreement of Morgan China Advantage Securities Investment Fund