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Huaan S&p Global Oil Index Lof Qdii A (160416)

Shanghai

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1.629 -0.010 -0.43%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 343.14M

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

ISIN: CNE100001GT0

Asset Class: Equity

General
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160416 Overview

Find basic information about the Huaan S&p Global Oil Index Lof Qdii 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 160416 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.94%

Prev. Close1.636

Risk Rating

TTM Yield0%

ROE17.18%

IssuerHuaAn Fund Mgmt Co., Ltd

Turnover12.28%

ROA7.53%

Inception DateMar 29, 2012

Total Assets343.14M

Expenses0.71%

Min. Investment1

Market Cap606.94B

CategoryQDII Sector Equity

What is your sentiment on HuaAn S&P Global Oil Index LOF 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	1067	1000	1069	1630	1714	1751
Fund Return	6.68%	0.03%	6.95%	17.7%	11.38%	5.76%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	22.26B	18.11	-2.29	5.31
HuaAn medium Internet mix	7.54B	10.27	-1.54	-
HuaAn NASDAQ 100 Index QDII RMB	5.3B	23.56	11.58	17.42
HuaAn Anxin Consumer and Service S	4.46B	11.31	-3.94	18.06
Huaan Juyou Selected Alloc	4.44B	-3.90	-13.61	-

Top Funds for QDII Sector Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	22.92	-4.06	-
BOCOM Schroders CSI Ovs idx QDIILOF	10.86B	14.73	-3.38	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	4.06B	8.06	20.24	-0.10
E Fd S&P InfoTech Idx(QDIILOF) CNH	1.59B	31.19	18.00	-
Harvest Glbl Internet Eq RMB QDII	1.37B	6.30	-2.60	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.44	106.93	-1.67%
Chevron	US1667641005	7.73	150.30	+0.47%
Shell	GB00BP6MXD84	6.68	31.55	+0.99%
Reliance Industries Ltd	US7594701077	6.47	58.30	-0.34%
TotalEnergies SE	FR0000120271	4.28	55.30	+0.25%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn S&P Global .	1.629	-0.010	-0.43%