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

Shanghai

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0.949 +0.001 +0.12%

31/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 498.65M

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 Change21.93%

Prev. Close0.947

Risk Rating

TTM Yield0%

ROE12.25%

IssuerChina Universal Asset Mgmt Co.Ltd

Turnover14.10%

ROA4.54%

Inception DateMar 06, 2014

Total Assets498.65M

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	1179	1092	1175	990	804	968
Fund Return	17.91%	9.17%	17.54%	-0.34%	-4.27%	-0.33%
Place in category	23	31	21	6	12	7
% in Category	48	61	41	14	57	50

Top Equity Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
001668	16.18B	27.11	10.27	-
China Universal Consumer Industries	13.38B	-4.49	-14.30	12.79
China Universal Selective Mixed Sec	9.92B	9.64	-12.79	9.79
China Universal CSI 300 Dynamic Str	5.24B	12.33	-0.84	8.29
China Universal Blue Chip Equity Fu	4.62B	0.53	-11.52	10.59

Top Funds for QDII Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Hang Seng Index Feeder RMB	7.23B	18.08	-1.20	1.01
China Enterprise ETFRMB QDII	2.47B	23.26	-0.49	-1.64
007455	1.31B	14.02	-6.95	-
Fortune SG HK China Small(QDIILOF)A	453.55M	3.52	-10.72	-
Hua An Hong Kong Selection Stock QD	398.09M	15.91	-7.41	4.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	7.74	785.30	+0.46%
Tencent Holdings	KYG875721634	7.66	417.00	-0.48%
Alibaba	KYG017191142	6.75	82.40	+0.49%
Meituan	KYG596691041	5.58	151.70	-0.72%
China Construction Bank	CNE1000002H1	5.29	6.480	+0.62%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal H.	0.949	+0.001	+0.12%