Shenzhen - Delayed Quote CNY

Guotai Junan Port Inno Indstr Prk REIT (0P0001PP0S.SZ)

4.4530 +0.0080 (+0.18%)
At close: November 18 at 4:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P0001PP0S.SZ Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SH Guotai Junan Securities Assets Mgt
Net Assets 835.78M
YTD Return --
Yield 1.61%
Morningstar Rating --
Inception Date Sep 22, 2022

Fund Summary

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