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CICC YinLi Consumption REIT (0P0001SM0B.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.2360-0.0040 (-0.12%)
At close: 04:00AM CST

CICC YinLi Consumption REIT

43F, Tower B, Guomao Bd, No. 1 Jianguomenwai ST, Chaoyang Dist, Beijing

400-868-1166
Management information
,Lead manager since 16 April 2024
金融学学士。曾任华夏幸福基业股份有限公司财务主管、预算高级经 理等职务；现任中金基金管理有限公司创新投资部经理。石健行先生具备 5 年以上基础设施项目投资或运营管理经验。
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 familyCICC Fund Management Co.,Ltd
Net assets3.26B
YTD returnN/A
YieldN/A
Morningstar ratingN/A1
Inception date16 Apr 2024

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001SM0B.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