Great Wall XingHua Slt 1-Y Intvl Alloc A (0P0001N56P.SZ)

0.6210 +0.0028 (+0.45%) At close: 04:00AM CST

• Previous close: 0.6182
• YTD return: 2.18%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 158.92M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 271.31%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 11 Oct 2021