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E Fund (hk) Rmb Fixed Income Fund Class I Rmb (distribution) (0P0000YYUW)

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E Fund RMB Fixed Income Fund Class I RMB distribut historical data, for real-time data please try another search
115.350 -0.130    -0.11%
08/07 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 885.7M
Type:  Fund
Market:  Hong Kong
Issuer:  E Fund Management (HK) Co., Ltd
ISIN:  HK0000102126 
Asset Class:  Bond
E Fund RMB Fixed Income Fund Class I RMB distribut 115.350 -0.130 -0.11%

0P0000YYUW Overview

 
On this page you'll find an in-depth profile of E Fund (hk) Rmb Fixed Income Fund Class I Rmb (distribution). Learn about the key management, total assets, investment strategy and contact information of 0P0000YYUW among other information.
Category

RMB Bond - Onshore

Total Assets

885.7M

Expenses

0.80%

Inception Date

Feb 28, 2012

Investment Strategy

The Fund seeks to achieve long term capital growth in RMB terms through investment in a portfolio consisting primarily of RMB denominated and settled fixed income debt instruments issued or distributed within China which aim to generate a steady flow of income in addition to capital appreciation for the Fund.

Contact Information

Address 8 Finance Street, Central
Hong Kong,
Hong Kong
Phone +852 3929 0988

Top Executives

Name Title Since Until
Jeffrey Qi - 2014 2022
Biography Jeffrey is the portfolio manager of several RQFII products of E Fund Management (HK) including the award winning E Fund RMB Fixed Income Fund by Morningstar. Mr. Qi has over 6 years’ experience in managing fixed income investment. Prior to E Fund Management, he work in Shenwan Hongyuan Securities as a Fixed Income Portfolio Manager. He holds a master’s degree in Financial Engineering from Shanghai University of Finance and Economics and a B.S. in Physics from Shanghai Fudan University.
Sabrina Wang - 2012 2022
Biography Ms. Wang is the Assistant General Manager of Fixed Income Department and the Head of Fixed Income Mutual Fund Center in Beijing as well as the Responsible Officer in E Fund (HK) who oversees and manages all the RQFII bond funds. Ms. Wang has been gai in Fixed Income investment since she joined E Fund in 2003. Ms Wang was promoted as Head of Fixed Income Trading of the central dealing desk in 2008 before she took on the role as the PM in 2011. Ms. Wang holds a Master Degree in Economics from Renmin University of China and received her Bachelor's B.S degree in Finance from Shanghai Fudan University.
Xiao Chen Wang Portfolio Manager 2013 2015
Biography Ms. Wang has worked at E Fund since 2003. She holds a master’s degree in Financial Engineering from Renmin University of China and received her B.S. degree in Finance from Shanghai Fudan University.
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