YHD - Delayed Quote • USD
Hua Nan Global IoT on MSCI Custom ACWI plus All China Index Fund (F00000WLF0.TW)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000WLF0.TW
DELL
- Previous Close
12.59 - YTD Return -0.61%
- Expense Ratio 0.00%
- Category Sector Equity Technology
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 27, 2015
n/a
Hua Nan Investment Trust Co., Ltd
Fund Family
Sector Equity Technology
Fund Category
--
Net Assets
2015-11-27
Inception Date
Performance Overview: F00000WLF0.TW
Trailing returns as of 4/30/2016. Category is Sector Equity Technology.
Holdings: F00000WLF0.TW
Top 10 Holdings (41.37% of Total Assets)
Sector Weightings
SectorF00000WLF0.TW
Technology 77.34%
Consumer Cyclical 16.51%
Financial Services 4.82%
Consumer Defensive 1.06%
Utilities 0.27%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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