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Huaan Nasdaq 100 Etf Fdr Qdii A Rmb (040046)

Shanghai

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5.676 +0.030 +0.54%

14/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.19B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

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040046 Overview

Find basic information about the Huaan Nasdaq 100 Etf Fdr Qdii A Rmb 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 040046 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.74%

Prev. Close5.645

Risk Rating

TTM Yield0%

ROE35.69%

IssuerHuaAn Fund Mgmt Co., Ltd

Turnover0%

ROA18.78%

Inception DateAug 02, 2013

Total Assets7.19B

Expenses0.05%

Min. Investment1

Market Cap3,885.44B

CategoryQDII US Equity

What is your sentiment on HuaAn NASDAQ 100 Index Fund QDII RMB?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	915	915	1044	1389	2350	4576
Fund Return	-8.46%	-8.46%	4.41%	11.57%	18.64%	16.43%
Place in category	75	75	64	20	11	7
% in Category	74	74	68	54	35	38

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	21.43B	-1.38	0.86	1.53
HuaAn medium Internet mix	7.68B	0.79	4.45	-
Huaan Juyou Selected Alloc	3.92B	1.99	-9.32	-
HuaAn Anxin Consumer and Service S	3.69B	-0.77	-0.10	14.39
HuaAn Converse Tactics Fund	3.26B	-4.27	-8.30	10.93

Top Funds for QDII US Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	-4.76	11.86	12.69
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
Harvest U.S. Growth Equity QDII RMB	6.74B	-10.76	12.34	13.47
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-9.26	11.56	15.96
Guotai NASDAQ 100 Index Fund QDII	2.55B	-8.73	12.51	17.40

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Huaan NASDAQ 100(QDII)	CNE100005J13	90.46	1.573	-1.19%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn NASDAQ 100 .	5.676	+0.030	+0.54%
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