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Lion Sse Emerging Industry Etf Feeder Fund (0P0000SJ1A)

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Lion SSE Emerging Industry ETF Feeder Fund historical data, for real-time data please try another search
1.000 +0.000    +0.00%
21/08 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 43.99M
Type:  Fund
Market:  China
Issuer:  Lion Fund Mgmt Co.,Ltd
Asset Class:  Equity
Lion SSE Emerging Industry ETF Feeder Fund 1.000 +0.000 +0.00%

0P0000SJ1A Overview

 
Find basic information about the Lion Sse Emerging Industry Etf Feeder Fund 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 0P0000SJ1A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change0%
Prev. Close1
Risk Rating
TTM Yield0%
ROE13.22%
IssuerLion Fund Mgmt Co.,Ltd
Turnover0.07%
ROA6.18%
Inception DateApr 07, 2011
Total Assets43.99M
Expenses0.06%
Min. Investment1,000
Market Cap55.83B
CategoryEquity Funds
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 917 944 936 797 1490 -
Fund Return -8.31% -5.56% -6.39% -7.3% 8.31% -
Place in category 164 360 289 308 143 -
% in Category 25 47 45 70 70 -

Top Equity Funds by Lion Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lion Growth Fund 17.77B 9.35 -13.80 4.72
  Lion Equity Fund 3.91B -5.42 -3.83 8.86
  Lion Positive Return Alloc Fd 2.46B 39.76 2.90 -
  Lion Gr Sel Ret Mixed Fd 1.47B -4.02 0.98 -
  Lion New Economy Eq 1.15B 0.14 -8.45 -

Top Funds for Equity Funds Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC CSI 300 Exchange Traded 167.07B 15.95 -5.60 6.51
  E Fund SSE50 Index 23.35B 12.83 -5.36 11.47
  Huaan Shanghai SSE180 Index 22.26B 17.49 -3.25 6.60
  E Fund CSI300 ETF Feeder Fund 19.61B 14.93 -5.02 6.54
  DaCheng HiTech Info Industry Eq 14.65B 22.66 6.34 -

Top Holdings

Name ISIN Weight % Last Change %
Lion SSE Emerging Industry ETF CNE100001SW9 92.26 - -
Cash - 7.15 - -
Beijing Xinwei Telecom Technology Group Co Ltd CNE000001FK2 0.80 - -
  Shanghai Electric CNE100000D55 0.08 9.75 +0.83%
  China Railway A CNE100000866 0.08 6.57 -0.91%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Neutral Neutral
Technical Indicators BUY BUY BUY
Summary Neutral Neutral Neutral
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