Jih Sun Asian Non-Invst Grd Bd CNY A (0P00016I9I.HK)

2.002 +0.004 (+0.22%) As of 04:00AM HKT. Market open.

• Previous Close: 1.997
• YTD Return: 2.14%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.58
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 05, 2020