Singapore markets closed

Jih Sun China Strategy A Share CNH (0P00018N5A.HK)

HKSE - HKSE Delayed price. Currency in CNH
Add to watchlist
7.960-0.010 (-0.13%)
At close: 04:00AM HKT

Jih Sun China Strategy A Share CNH

5F, No. 139, Sec. 2, Nanjing E. Rd., Taipei, Taiwan(R.O.C)

(02)2518-5000
Management information
,Lead manager since 1 January 2023
學歷：淡江大學財務金融研究所 經歷：2010.9.25迄今, 華頓投信 固定收益基金管理部; 2010.7.1-2010.9.24, 華頓投信 投資顧問部; 2008.12.29-2010.6.30, 華頓投信 總體策略研究部; 2007.7-2008.11, 運昇投顧 研究員.
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.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
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 familyJih Sun Financial Holding Co Ltd
Net assetsN/A
YTD return-5.18%
Yield0.00%
Morningstar rating★
Inception date29 Sept 2016

Fund operations

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

Fees and expenses

Expense0P00018N5A.HKCategory 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