Shenzhen - Delayed Quote
CNY
ChinaAMC Panrui 1-Y Interval Alloc C (0P0001L9CY.SZ)
1.5750
-0.0674
(-4.10%)
At close: October 30 at 3:00:00 PM GMT+8
Loading chart for 0P0001L9CY.SZ
- Previous Close
1.6424 - YTD Return 9.39%
- Expense Ratio 1.31%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Net Assets 121.75M
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 12.48%
- Last Dividend --
- Inception Date Dec 22, 2020
Performance Overview
View MoreTrailing returns as of .
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Holdings
View MoreSector Weightings
Sector
0P0001L9CY.SZ
Technology
51.35%
Industrials
22.10%
Basic Materials
10.10%
Consumer Cyclical
8.13%
Healthcare
3.48%
Consumer Defensive
2.72%
Real Estate
1.84%
Energy
0.28%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
