Obtain turnover rates for fund managers in specified periods to evaluate trading activity and investment style.
Hang Seng Poly Source
API provider offering comprehensive financial data services including company profiles, financial reports, stock market data, fund performance, and bond information for Chinese markets.
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Query historical fund managers for funds, including tenure and performance details.
Query fund holder structure, including investor types and holdings over a date range.
Get fund holding style data including value/balance/growth stocks and small/mid/large cap ratios for specified periods.
Get industry distribution for fund holdings based on various classification standards like SW, CITIC, CSRC.
Input fund manager name or code to obtain the complete image data of the specified fund manager in various scoring dimensions, including dimension scores, peer average comparison, and ranking.
Input fund manager code or name to obtain complete basic information of the specified fund manager, including education background, work experience, management scale, representative products, and investment strategy.
Input fund manager code or name to obtain the investment views and analysis from the fund manager's managed funds in specified report periods.
Retrieve historical product income data for fund managers, including tenure returns and performance metrics across managed funds.
Retrieve historical net value performance data for funds, including unit net value, accumulated net value, and daily growth rates.
Calculate profitability probabilities for funds over specified holding periods and time intervals to assess investment potential.
Get profitability probability data for funds in different holding periods and time intervals, supporting single fund query, multi-fund comparison, and probability tracking.
Get detailed shareholding information for funds in specified report periods, including stock codes, holdings, market value, and valuation metrics.
Query fund debt concentration to get bond holding concentration data in various report periods, including maximum heavy position bond and top 2-5 heavy positions ratios to net asset value.
Query fund debt details report to get detailed bond holding information in various report periods, including top 5 heavy position bonds and convertible bonds details.
Retrieve detailed holdings of funds in FOF products, including held fund details, classifications, performance, and position ratios for specified periods.
API for retrieving basic information of public funds. Supports input of fund code to get comprehensive details including classification, management, scale, and operational status.
Obtain fund holding concentration data for FOF, including top holdings ratios relative to net assets or total assets in specified periods.
Get cumulative yield trends for funds over custom time periods to analyze performance trajectories.
Query cumulative yield trends for funds over custom time periods to analyze performance trajectories.
