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

HKSE - HKSE Delayed Price. Currency in CNH
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11.930-0.010 (-0.08%)
As of 04:00AM HKT. Market open.
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Previous close11.940
YTD return-2.93%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date23 Jul 2018
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