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Penghua QHWK Dynamic Fd (0P000169TC.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY

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95.75

0.00

(0.00%)

At close: 04:00AM CST

Previous close	95.75
YTD return	-0.51%
Expense ratio (net)	0.00%
Category	N/A
Last cap gain	N/A
Morningstar rating	★★★★★
Morningstar risk rating	N/A
Sustainability rating	N/A

Net assets	2.99B
Beta (5Y monthly)	N/A
Yield	2.37%
5y average return	N/A
Holdings turnover	13.43%
Last dividend	2.37
Average for category	N/A
Inception date	06 Jul 2015

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