Morningstar

CFund - China Equity Class A HKD (Dist)

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day ReturnHK$55.36  /  +1.98%
  • Fund SizeHK$234.7M
  • Adjusted Expense Ratio—
  • Net Expense Ratio—
  • Fee Level: DistributionAverage
  • Share Class Type—
  • Morningstar CategoryChina Equity
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial InvestmentHK$100
  • Investment StatusOpen
  • TTM Yield2.43%
  • Turnover Ratio—
NAV and 1-Day Return as of

Morningstar’s Analysis

Will CFund - China Equity Class A HKD (Dist) outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFund - China Equity Class A HKD (Dist)’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFund - China Equity Class A HKD (Dist) management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFund - China Equity Class A HKD (Dist)’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CFund China Equity A Units HKD Dis holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings56.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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—

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Meitu Inc Registered Shs Unitary 144A/Reg S

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Margin Deposits

3.208M
Cash and Equivalents

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