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511670
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Analysis
HUATAI TIANJIN
511670
Shanghai Stock Exchange
511670
Shanghai Stock Exchange
511670
Shanghai Stock Exchange
511670
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.29%
About HUATAI TIANJIN
Issuer
HUATAI SECURITIES CO LTD
Brand
Huatai
Home page
htscamc.com
Inception date
Aug 11, 2017
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Huatai Securities (Shanghai) Asset Management Co., Ltd.
ISIN
CNE100002S72
On the premise of maintaining the safety of the principal and the liquidity of the fund property, the pursuit of stable returns higher than the benchmark.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows