Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Value |
Morningstar category | China Equity - A Shares |
Launch date | 15 Nov 2004 |
Price currency | CNH |
Domicile | Hong Kong |
Symbol | 82823 |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 14.02bn CNH As of Jul 31 2024 |
Share class size | 14.02bn CNH As of Jul 31 2024 |
Net expense ratio | -- |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Hong Kong |
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Asset type
Non-US stock | 99.87% |
Cash | 0.13% |
US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.