UK markets closed

Huaan Annual Profit Interval Bd C (0P000156SB.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
1.0242+0.0005 (+0.05%)
At close: 04:00AM CST

Huaan Annual Profit Interval Bd C

Room 2118, Building B, No. 888, Huanhu West 2nd Road, Lingang New Area

400-885-0099
Management information
,Lead manager since 23 March 2023
历任中债资信评估有限责任公司高级分析师、嘉实基金管理有限公司信用研究员，2021年6月加入华安基金，历任绝对收益投资部基金经理助理，现任绝对收益投资部基金经理。
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyHuaAn Fund Mgmt Co., Ltd
Net assets58.81M
YTD return1.17%
Yield0.79%
Morningstar ratingN/A1
Inception date3 Feb 2015

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnover3.21%
Average for categoryN/A

Fees and expenses

Expense0P000156SB.SZCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A