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Harvest JD Logistics REITs (0P0001QAG9.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.8390+0.0010 (+0.04%)
At close: 04:00AM CST

Harvest JD Logistics REITs

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ

400-600-8800
Management information
,Lead manager since 20 June 2023
2014 年 4 月至 2021 年 8 月在中国港湾工程有限责任公司财务部任职，主要负 责基础设施项目建设及运营阶段的财务管理、投后管理等工作。曾参与过牙买 加南北高速公路项目、哥伦比亚马道斯公路项目、尼日利亚凯菲路项目、尼日 利亚莱基港项目、尼泊尔水电站项目、孟加拉吉大港中国经济工业园区项目的 运营管理。2021 年 8 月加入嘉实基金管理有限公司，现任嘉实基金管理有限公 司基础设施基金投资管理部高级经理，从事基础设施基金运营管理工作，具有 5 年以上基础设施运营管理经验。
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 familyHarvest Fund Mgmt Co.,Ltd
Net assets1.69B
YTD return0.00%
Yield0.00%
Morningstar ratingN/A1
Inception date11 Jan 2023

Fund operations

Last dividend0.07
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001QAG9.SSCategory 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