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Jih Sun China Harvest Balanced Fund CNY (0P0001DVW0.HK)

HKSE - HKSE Delayed Price. Currency in CNH
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9.260-0.010 (-0.11%)
At close: 04:00AM HKT

Jih Sun China Harvest Balanced Fund CNY

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

Management information
Yu Ren Huang,Lead manager since 23 July 2018
學歷:淡江大學 財務金融碩士 經歷:2010.06-2011.09 福邦投顧 研究員 2011.09-2013.08 富邦證券商品行銷部 研究員 2013.08-2015.09 兆豐國際投信國外投資部 研究員 2015.09-至今 兆豐國際投信中國 A 股基金經理人
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 familyJih Sun Financial Holding Co Ltd
Net assetsN/A
YTD return-24.65%
Yield0.00%
Morningstar ratingN/A1
Inception date23 Jul 2018

Fund operations

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

Fees and expenses

Expense0P0001DVW0.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 load2.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A