- What does 603806.SS invest in?
- Hangzhou First Applied Material Co., Ltd., headquartered in Hangzhou, China, specializes in the design, development, production, and distribution of solar battery encapsulation materials, primarily serving the Chinese market. Its extensive product range for photovoltaic (PV) modules includes encapsulant EVA films, polyolefin films, and back-sheet materials. Beyond solar applications, the company also manufactures dry film photoresists, flexible copper clad laminates, and aluminum laminated films. Additionally, it supplies silicone encapsulants designed for LED technology, as well as a versatile co-polyamide hot melt web. This hot melt web is a double-sided adhesive non-woven fabric, engineered to securely bond a diverse array of materials such as textiles, leather, metals, plastics, microfibers, various non-woven fabrics, wood, and paper. The company's products are also exported globally. Established in 2003, the firm was initially named Hangzhou First PV Material Co., Ltd. before officially rebranding to Hangzhou First Applied Material Co., Ltd. in March 2017. It previously operated as a subsidiary of Hangzhou First Technology Group Co., Ltd.
- What is the expense ratio of 603806.SS?
- An expense ratio for Hangzhou First Applied Material Co., Ltd. (603806.SS) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- What is 603806.SS's dividend yield?
- 603806.SS's trailing-twelve-month yield is 1.09%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of 603806.SS?
- Effective duration measures 603806.SS's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. 603806.SS's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of 603806.SS?
- 603806.SS's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of 603806.SS?
- Yield to maturity (YTM) is the total return you'd earn from 603806.SS if every bond in the portfolio is held to maturity at the current price. 603806.SS's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
