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GaoTeng Penguin Asian High Yld A HKDIncH (0P0001LUCM.HK)

HKSE - HKSE 延遲價格。貨幣為 HKD。
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5.560-0.080 (-1.42%)
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GaoTeng Penguin Asian High Yld A HKDIncH

Dublin 1 D01 V4A3

2 Dublin Landings North Wall Quay

Lemanik Asset Management S.A. - Dublin Branch

管理資訊
,2020年5月22日 起的牽頭經辦人
Mr. How is the Managing Director, and Head of Fixed Income in GaoTeng. He joined GaoTeng in 2017, Mr. How has over 24 years of research and investment experience in fixed income. He was Managing Director and Senior Portfolio Manager of Global Capital Management at Nomura International (Hong Kong) Limited (a proprietary trading desk based in Hong Kong). Prior to Nomura, he was Senior Portfolio Manager in Fixed-Income Investment (Emerging Market Team) at US-based Prudential Investment Management (now known as PGIM). Mr. How has won The Most Astute Investors by The Asset for Asian G3 Bonds 13 times from 2006 through to 2020, 8 of which were ranked No.1. At Nomura, his Emerging Markets long-short strategy has also won his team No.1 Top Investment House (Hedge Fund) by The Asset in 2015 and 2016. At Prudential, the Asian bonds strategy under his management was awarded The Best Asia Fixed Income Fund (3-Year Risk Adjusted) by AsianInvestor in 2007.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別
基金家族Lemanik Asset Management S.A. - Dublin Branch
淨資產
本年度至今日回報4.04%
收益率1.79%
晨星評級無1
成立日期2021年1月27日

基金運作

上次股息0.10
上次資本增益
持股週轉率
組別平均

費用與支出

支出0P0001LUCM.HK類別平均
年報支出比率 (淨值)0.00%
招股書淨支出比率0.00%
招股書總支出比率0.00%
最高 12b1 費用
最高首次認購費
最高遞延銷售費用
3 年支出預測0
5 年支出預測0
10 年支出預測0