Shenzhen - Delayed Quote CNY

CMF Visionary Return 3Y Intvl F (0P0001RT74.SZ)

0.9839
+0.0353
+(3.72%)
As of January 18 at 4:00:00 AM GMT+8. Market Open.
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DELL
  • Previous Close 0.9486
  • YTD Return 1.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 238.07M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 4, 2023

China Merchants Fund Mgmt Co.,Ltd

Fund Family

--

Fund Category

238.07M

Net Assets

2023-12-04

Inception Date

More about CMF Visionary Return 3Y Intvl F

Performance Overview: 0P0001RT74.SZ

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Trailing returns as of .

YTD Return

0P0001RT74.SZ
1.53%
Category
0.00%
 

1-Year Return

0P0001RT74.SZ
1.53%
Category
0.00%
 

3-Year Return

0P0001RT74.SZ
0.00%
Category
0.00%
 

5-Year Return

0P0001RT74.SZ
0.00%
Category
0.00%
 

Holdings: 0P0001RT74.SZ

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Sector Weightings

Sector0P0001RT74.SZ
Technology   32.34%
Industrials   20.31%
Basic Materials   12.74%
Consumer Cyclical   10.42%
Consumer Defensive   8.60%
Energy   8.06%
Healthcare   6.25%
Communication Services   1.27%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%
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Recent News: 0P0001RT74.SZ

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Research Reports: 0P0001RT74.SZ

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RYSAX Rydex Electronics H
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FCIUX NYLI PineStone International Equity Cl I
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FCIWX NYLI PineStone International Eq Cl R6
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FCIHX NYLI PineStone International Equity Cl P
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FATEX Fidelity Advisor Technology Fund
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INPIX ProFunds Internet UltraSector Inv
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WIREX Wireless
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OTPIX ProFunds NASDAQ-100 Inv
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TSNIX T. Rowe Price Science & Tech I
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UCNQX Victory Nasdaq 100 Index Fund
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UANQX Victory Nasdaq 100 Index Fund
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USNQX Victory Nasdaq 100 Index Fund
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URNQX Victory Nasdaq 100 Index Fund
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RYHOX Rydex NASDAQ-100 H
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RYATX Rydex NASDAQ-100 A
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RYOCX Rydex NASDAQ-100 Inv
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RYCOX Rydex NASDAQ-100 C
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MEFOX Meehan Focus
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UDPIX ProFunds Ultra Dow 30 ProFund
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CMTFX Columbia Global Technology Growth Inst
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KNPAX Kinetics Paradigm Adv A
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CTHRX Columbia Global Technology Growth Inst2
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
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BPTRX Baron Partners Retail
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BPTIX Baron Partners Institutional
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