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ChinaAMC Huarun Youchao REIT (0P0001PZVE.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.5950+0.0030 (+0.12%)
At close: 04:00AM CST

ChinaAMC Huarun Youchao REIT

L-1855 Luxembourg

49, avenue J-F Kennedy

Management information
,Lead manager since 18 November 2022
硕士。2013年起从事基础设施项目的投资和运营管理相关工作。曾就职于深圳市水务（集团）有限公司、中广核环保产业有限公司。2022年10月加入华夏基金管理有限公司基础设施与不动产投资部，具有5年以上基础设施运营管理经验。
Morningstar style box
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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 familyChina Asset Mgmt Co.,Ltd
Net assets1.14B
YTD return-0.06%
Yield7.03%
Morningstar ratingN/A1
Inception date18 Nov 2022

Fund operations

Last dividend0.08
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001PZVE.SSCategory 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