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HTBX Anying 3-M Interval Alloc (0P0001HD0A.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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1.3654-0.0002 (-0.01%)
At close: 04:00AM CST

HTBX Anying 3-M Interval Alloc

9F, Huatai FIN Bd, No. 1101 Bocheng Rd, Pudong New Area, Shanghai

400-632-9090
Management Information
,Lead Manager since May 6, 2019
上海财经大学国际金融学硕士。历任华泰资产管理有限公司固定收益组合管理部投资助理、投资经理。在华泰资产管理有限公司任职期间，曾管理组合类保险资产管理产品等。2016 年8 月加入华泰保兴基金管理有限公司，历任专户投资一部投资经理。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyHuatai Baoxing Fund Management Co Ltd
Net Assets440.16M
YTD Return0.48%
Yield0.00%
Morningstar RatingN/A1
Inception DateMay 6, 2019

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover55.55%
Average for CategoryN/A

Fees & Expenses

Expense0P0001HD0A.SZCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A