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Soochow Suzhou Industrial Park (0P0001MJHZ.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.1890-0.0150 (-0.47%)
At close: 04:00AM CST

Soochow Suzhou Industrial Park

9F, Ruiming Bd, No. 117 Yincheng Rd, Pudong New Area, Shanghai

021-50509666
Management information
,Lead manager since 6 February 2024
中国国籍，吉林财经大学会计硕士研究生毕业，具备证券投资基金从业资格，曾任职于南京万达茂投资有限公司，苏州万科企业有限公司从事基础设施项目运营管理工作，具备5年以上基础设施项目运营管理经验，2024年1月加入东吴基金管理有限公司，现任基金经理。
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySoochow Asset Mgmt Co.,Ltd
Net assets3.42B
YTD return4.80%
Yield4.80%
Morningstar ratingN/A1
Inception date7 June 2021

Fund operations

Last dividend0.18
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001MJHZ.SSCategory 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