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HTBX Baoxing MS 3-M Interval Eq (0P0001HXW5.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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1.3221+0.0236 (+1.82%)
At close: 04:00AM CST

HTBX Baoxing MS 3-M Interval Eq

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

400-632-9090
Management Information
,Lead Manager since July 5, 2019
基金经理，上海交通大学工学硕士，CFA。历任华泰资产管理有限公司权益组合部研究员、投资经理、高级投资经理。在华泰资产管理有限公司任职期间，曾管理华泰人寿保险股份有限公司投连险产品、保险机构相对收益型委托账户、绝对收益型委托账户、组合类保险资产管理产品和企业年金计划等。2016年8月加入华泰保兴基金管理有限公司。
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 Assets94.47M
YTD Return-4.23%
Yield0.00%
Morningstar RatingN/A1
Inception DateJul 5, 2019

Fund Operations

Last Dividend0.72
Last Cap GainN/A
Holdings Turnover448.08%
Average for CategoryN/A

Fees & Expenses

Expense0P0001HXW5.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