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Huaan S&p Global Oil Index Lof Qdii A (160416)

Shanghai

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1.676 +0.010 +0.72%

01:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

ISIN: CNE100001GT0

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.53M

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Huaan S&p Global Oil Index Lof Qdii A Overview

Find basic information about the Huaan S&p Global Oil Index Lof Qdii A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 160416 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE100001GT0)

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Rating

1-Year Change - 1.01%

Prev. Close1.664

Risk Rating

TTM Yield0%

ROE17.18%

IssuerHuaAn Fund Mgmt Co., Ltd

Turnover12.28%

ROA7.53%

Inception DateMar 29, 2012

Total Assets334.53M

Expenses0.71%

Min. Investment1

Market Cap606.94B

CategoryQDII Sector Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	984	1038	1456	1994	1795
Fund Return	4.26%	-1.64%	3.76%	13.33%	14.8%	6.02%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huaan Shanghai SSE180 Index	21.43B	-1.43	-1.45	2.75
HuaAn medium Internet mix	7.68B	1.68	1.57	-
HuaAn NASDAQ 100 Index QDII RMB	7.19B	-1.04	16.24	17.07
Huaan Juyou Selected Alloc	3.92B	0.89	-11.69	-
HuaAn Anxin Consumer and Service S	3.69B	-1.31	-2.57	15.81

Top Funds for QDII Sector Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	36.33B	21.74	8.96	-
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	13.65	6.70	-
Hwabao WP S&P Oil&Gas E&P QDII LOF	3.69B	-1.30	10.00	-0.45
E Fd S&P InfoTech Idx(QDIILOF) CNH	2.28B	-4.30	20.43	-
Hwabao WP SP US Cosmt Eq QDIILOFCNH	1.66B	-4.08	10.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.44	113.64	-0.11%
Chevron	US1667641005	7.73	160.81	+1.32%
Shell	GB00BP6MXD84	6.68	32.24	+0.78%
Reliance Industries Ltd	US7594701077	6.47	56.90	-0.35%
TotalEnergies SE	FR0000120271	4.28	57.97	+0.73%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Sell
Summary	Strong Buy	Strong Buy	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaAn S&P Global .	1.676	+0.010	+0.72%
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MARMIRE INVERSION.	14.682	+0.040	+0.29%
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