WebChina Southern Dragon Dynamic Fund Sicav-FIS – China New Balance Opportunity Fund: Winner: Fullgoal China Growth Fund Segregated Portfolio: 3. Best Total Return – Greater China Fixed Income (1 ... WebApr 6, 2024 · China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Acc ... China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Acc. Actions. Add to watchlist; Add to portfolio; Price (USD) 217.08; Today's Change-1.00 / -0.46%; 1 Year change-16.06%; Data delayed at least 15 minutes, as of Apr 06 2024.
China Southern Dragon Dynamic China New Balance Opportunity Fund …
WebApr 6, 2024 · Business Involvement Coverage as of Feb 28, 2024 98.99%. Percentage of Fund not covered as of Feb 28, 2024 1.01%. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by … WebJan 1, 2024 · China New Balance Opportunity Fund CSOP RMB High Yield Bond Fund Combined Assets Investment portfolio at cost 159,907,531 10,480,440 170,387,971 Net unrealised appreciation / (depreciation) 5,002,340 (398,599) 4,603,741 ciliegio sweet early
BlackRock China A Opportunities Fund CHILX Institutional
WebThe China New Balance Opportunity Fund (the "Sub-Fund") is a sub-fund of the China Southern Dragon Dynamic Fund (the "SICAV"), which is an open-ended investment … WebFind the latest China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Acc (0P0000WHA2) stock quote, history, news and other vital information to help you with your stock trading ... WebJan 10, 2024 · Best performing Greater China funds in Hong Kong. Source: FE. In US dollars. On the flipside, the worst performing Greater China equity fund in Hong Kong was the CSOP China New Balance Opportunity Fund. Unlike its category peers, the product has a sizable allocation to real estate at 22.75%, which compares to Morningstar’s peer … dhl phone number 800