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China Universal Hangseng Idx(qdii-lof)a (164705)

Shanghai

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1.076 -0.001 -0.06%

03/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 438.94M

Type: Fund

Market: China

Issuer: China Universal Asset Mgmt Co.Ltd

ISIN: CNE100003CV1

Asset Class: Equity

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164705 Overview

Find basic information about the China Universal Hangseng Idx(qdii-lof)a mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 164705 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change41.93%

Prev. Close1.077

Risk Rating

TTM Yield0%

ROE12.25%

IssuerChina Universal Asset Mgmt Co.Ltd

Turnover14.10%

ROA4.54%

Inception DateMar 06, 2014

Total Assets438.94M

Expenses0.57%

Min. Investment1

Market Cap577.92B

CategoryQDII Greater China Equity

What is your sentiment on China Universal Hang Seng Index Classified QDII?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1001	1335	1026	803	986
Fund Return	0.28%	0.07%	33.52%	0.85%	-4.3%	-0.14%
Place in category	26	41	19	10	12	7
% in Category	43	73	42	25	57	50

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Consumer Industries	11.54B	-3.29	-12.35	11.87
China Universal Selective Mixed Sec	8.97B	-1.48	-11.00	7.80
China Universal Blue Chip Equity Fu	4.28B	-0.85	-9.71	9.47
China Universal Healthcare Serv mix	3.92B	-1.74	-12.02	-
China Universal Waiyan Gr Theme Eq	3.47B	-1.01	-0.91	4.80

Top Funds for QDII Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Hang Seng Index Feeder RMB	6.4B	0.31	-0.08	1.19
China Enterprise ETFRMB QDII	2.19B	1.05	2.09	-1.61
007455	1.14B	3.45	0.37	-
Fortune SG HK China Small(QDIILOF)A	403.06M	-2.21	-7.90	-
Hua An Hong Kong Selection Stock QD	376.26M	-1.72	-2.15	5.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	7.74	934.70	-0.83%
Tencent Holdings	KYG875721634	7.66	491.00	+1.61%
Alibaba	KYG017191142	6.75	127.80	-1.99%
Meituan	KYG596691041	5.58	161.20	-0.86%
China Construction Bank	CNE1000002H1	5.29	6.630	+0.30%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal H.	1.076	-0.001	-0.06%