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Horizon Fengze Flexible Allocation Mixed Fund

HFZFAMA:CH
1.2105
CNY
0.0001
0.01%
As of 11:56 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.2116
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Previous Close
1.2104
52Wk Range
1.0001 - 1.2116
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2017)
1.2105
Total Assets (m CNY) (on 03/31/2017)
325.017
Inception Date
01/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.56 m 0.00
40.00 k 39.56 m 0.00
980.10 k 31.27 m 0.00
865.01 k 29.71 m 0.00
30.00 k 29.67 m 0.00
6.10 m 29.52 m 0.00
800.10 k 20.31 m 0.00
20.00 k 20.05 m 0.00
50.10 k 19.36 m 0.00
771.15 k 18.23 m 0.00