ABC-CA Zhizeng 1-Y Interval Alloc (0P0001KQWN.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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ABC-CA Zhizeng 1-Y Interval Alloc
50F, No. 9, Yincheng Rd, Shanghai Pilot Free Trade Zone
021-61095599
Management information
,Lead manager since 23 February 2023
历任华鑫证券有限公司研究发展部策略分析师，浙商证券研究所策略和中小盘团队高级分析师，广发证券发展研究中心策略团队资深分析师、海外研究首席分析师，广发证券资产管理(广东)有限公司权益投资部投资经理，2022年7月加入农银汇理基金管理有限公司。
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyABC-CA Fund Mgmt Co.,Ltd
Net assets555.51M
YTD return4.74%
Yield0.00%
Morningstar ratingN/A1
Inception date20 Oct 2020
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover243.83%
Average for categoryN/A
Fees and expenses
Expense0P0001KQWN.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
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