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Capital Greater China Fund (0P00016WN7.HK)

HKSE - HKSE Delayed price. Currency in CNH
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15.828-0.079 (-0.49%)
As of 04:00AM HKT. Market open.

Capital Greater China Fund

Taiwan (R.O.C.)

15F., No.69, Sec. 2, Dunhua S. Rd., Da-an District, Taipei City 106,

(02)2706-7688
Management information
,Lead manager since 1 January 2023
學歷：台灣大學財務金融碩士 經歷： 群益大中華雙力優勢基金經理(107.05.01-迄今) 群益中國新機會基金經理(106.06.01-107.04.30) 群益大中華雙力優勢基金經理(106.02.15-106.05.31) 瀚亞投信海外股票部基金經理(105.07.01-106.01.25) 景順長城基金國際投資部基金經理(97.04.01-105.06.30) 瀚亞投信投資研究部基金經理(90.07.11-97.03.31)
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCapital Investment Trust Co., Ltd
Net assetsN/A
YTD return7.20%
Yield0.00%
Morningstar rating★★★★
Inception date18 Jan 2016

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover112.21%
Average for categoryN/A

Fees and expenses

Expense0P00016WN7.HKCategory 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