Industrial Trend Investment Hybrid Securities Investment Fund (SHE:163402)
0.6930
-0.0050 (-0.72%)
Last updated: Sep 24, 2025, 9:32 AM CST
-0.72% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 0.6980 |
YTD Return | 16.08% |
1-Year Return | 31.50% |
5-Year Return | -22.66% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | n/a |
Inception Date | n/a |
About 163402
Industrial Trend Investment Hybrid Securities Investment Fund is an open-ended balanced mutual fund launched and managed by AEGON-INDUSTRIAL Fund Management Co., Ltd. The fund invests in the public equity markets of China. It invests in stocks of companies across diversified sectors. The fund benchmarks the performance of its portfolio against a composite benchmark comprising of 50% Citics S&P 300 Index, 45% Citics treasury index and 5% industry deposit rate. Industrial Trend Investment Hybrid Securities Investment Fund was formed on November 3, 2005 and is domiciled in China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 163402