OTC Markets OTCPK - Delayed Quote • USD
Amundi HK Balanced Cl USD Acc (0P000123ES)
At close: August 14 at 4:00 PM EDT
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15.43 - YTD Return 6.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 202.35M
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 30, 2011
Amundi Hong Kong Ltd
Fund Family
--
Fund Category
202.35M
Net Assets
2011-06-30
Inception Date
Performance Overview: 0P000123ES
View MoreTrailing returns as of 8/13/2024.
Holdings: 0P000123ES
View MoreTop 7 Holdings (10.95% of Total Assets)
Sector Weightings
Sector0P000123ES
Financial Services 19.92%
Technology 16.56%
Consumer Cyclical 14.07%
Industrials 11.07%
Healthcare 9.05%
Communication Services 8.37%
Consumer Defensive 7.38%
Basic Materials 4.17%
Utilities 3.46%
Energy 3.33%
Real Estate 2.63%
Recent News: 0P000123ES
View MoreResearch Reports: 0P000123ES
View MoreTop Mutual Funds
RYVLX Rydex NASDAQ-100 2x Strategy A
516.76
+4.95%
RYVYX Rydex NASDAQ-100 2x Strategy H
516.60
+4.95%
RYCCX Rydex NASDAQ-100 2x Strategy C
372.28
+4.95%
UOPIX ProFunds UltraNASDAQ-100 Fund
102.01
+4.95%
UOPSX ProFunds UltraNASDAQ-100 Fund
70.44
+4.93%
FSELX Fidelity Select Semiconductors
33.74
+4.91%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
44.41
+4.77%
FELIX Fidelity Advisor Semiconductors I
91.57
+4.76%
FIKGX Fidelity Advisor Semiconductors Z
91.80
+4.76%
FELAX Fidelity Advisor Semiconductors A
84.59
+4.76%
FELTX Fidelity Advisor Semiconductors M
78.91
+4.75%
FELCX Fidelity Advisor Semiconductors C
67.50
+4.75%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
55.67
+4.74%
RYSAX Rydex Electronics H
387.19
+4.68%
RYSIX Rydex Electronics Inv
439.75
+4.68%
RYELX Rydex Electronics A
399.61
+4.68%
RYSCX Rydex Electronics C
337.50
+4.68%
UMPSX ProFunds UltraMid Cap Fund
49.57
+3.81%
UMPIX ProFunds UltraMid Cap Fund
64.43
+3.80%
INPSX ProFunds Internet UltraSector Svc
26.71
+3.57%
INPIX ProFunds Internet UltraSector Inv
41.81
+3.57%
FSRPX Fidelity Select Retailing
19.38
+3.36%
BPTUX Baron Partners R6
157.21
+3.11%
BPTIX Baron Partners Institutional
157.24
+3.11%
BPTRX Baron Partners Retail
150.77
+3.10%
SGTTX Columbia Seligman Global Tech Inst2
79.04
+3.01%
SGTRX Columbia Seligman Global Tech R
70.15
+3.01%
SHGTX Columbia Seligman Global Tech A
75.29
+3.01%
FSPTX Fidelity Select Technology
35.29
+3.01%
CCHRX Columbia Seligman Global Tech Adv
80.27
+3.00%
CSGZX Columbia Seligman Global Tech Inst
78.24
+3.00%
CGTYX Columbia Seligman Global Tech Inst3
78.40
+3.00%
FATEX Fidelity Advisor Technology Fund
107.08
+2.99%
FADTX Fidelity Advisor Technology A
117.93
+2.99%
FTHCX Fidelity Advisor Technology C
86.21
+2.99%
FATIX Fidelity Advisor Technology Fund
133.24
+2.98%
FIKHX Fidelity Advisor Technology Z
133.30
+2.98%
SHTCX Columbia Seligman Global Tech C
45.59
+2.98%
JCNNX Janus Henderson Contrarian Fund
28.59
+2.92%
JSVAX Janus Henderson Contrarian T
28.60
+2.91%
JCONX Janus Henderson Contrarian Fund
28.64
+2.91%
JACNX Janus Henderson Contrarian D
28.64
+2.91%
JCNCX Janus Henderson Contrarian Fund
25.13
+2.91%
JCNIX Janus Henderson Contrarian Fund
28.36
+2.90%
JCNRX Janus Henderson Contrarian Fund
26.97
+2.90%
SCMIX Columbia Seligman Tech & Info Inst2
151.21
+2.90%
SLMCX Columbia Seligman Tech & Info A
128.20
+2.90%
CCIZX Columbia Seligman Tech & Info Inst
149.94
+2.90%
SCICX Columbia Seligman Tech & Info C
56.51
+2.90%
JCNAX Janus Henderson Contrarian Fund
28.45
+2.89%
SCIOX Columbia Seligman Tech & Info Adv
122.37
+2.89%
CCOYX Columbia Seligman Technology and Information Fund
149.44
+2.89%
SCIRX Columbia Seligman Tech & Info R
116.08
+2.89%
RYCVX Rydex Dow 2x Strategy H
160.28
+2.82%
RYCYX Rydex Dow 2x Strategy C
134.11
+2.81%
RYLDX Rydex Dow 2x Strategy A
160.94
+2.81%
CMTFX Columbia Global Technology Growth Inst
85.67
+2.77%
CTCAX Columbia Global Technology Growth A
81.05
+2.76%
CTHRX Columbia Global Technology Growth Inst2
87.81
+2.76%
CGTUX Columbia Global Technology Growth Inst3
88.24
+2.76%
CTYRX Columbia Global Technology Growth Adv
86.99
+2.75%
CTHCX Columbia Global Technology Growth C
69.11
+2.75%
FDCPX Fidelity Select Tech Hardware
110.25
+2.74%
ACFNX American Century Focused Dynamic Gr R6
62.36
+2.73%
ACFSX American Century Focused Dynamic Gr I
60.89
+2.73%
ACFOX American Century Focused Dynamic Gr Inv
59.80
+2.73%
ACFDX American Century Focused Dynamic Gr A
58.33
+2.73%
ACFCX American Century Focused Dynamic Gr R
56.88
+2.73%
ACFGX American Century Focused Dynamic Gr G
64.08
+2.73%
CGOAX Columbia Small Cap Growth A
23.60
+2.70%
CSGYX Columbia Small Cap Growth Inst3
27.06
+2.69%
CMSCX Columbia Small Cap Growth Inst
26.07
+2.68%
CCRIX Columbia Small Cap Growth Fund
22.68
+2.67%
CHHRX Columbia Small Cap Growth Adv
28.11
+2.67%
CSCRX Columbia Small Cap Growth Inst2
26.59
+2.66%
CGOCX Columbia Small Cap Growth C
16.58
+2.66%
BTEKX BlackRock Technology Opportunities K
69.85
+2.65%
BIPSX ProFunds Biotechnology UltraSector Fund
42.48
+2.58%
BIPIX ProFunds Biotechnology UltraSector Fund
67.67
+2.58%
FBGRX Fidelity Blue Chip Growth Fund
215.15
+2.57%
FBGKX Fidelity Blue Chip Growth Fund
216.43
+2.57%
FAGAX Fidelity Advisor Growth Opps A
158.35
+2.57%
FAGOX Fidelity Advisor Growth Opps M
155.28
+2.57%
FZAHX Fidelity Advisor Growth Opps Z
178.57
+2.57%
FAGCX Fidelity Advisor Growth Opps I
175.93
+2.57%
FACGX Fidelity Advisor Growth Opps C
126.36
+2.56%
MMECX Victory Integrity Discovery C
25.24
+2.56%
TILHX Nuveen Large Cap Growth I
27.65
+2.56%
TILPX Nuveen Large Cap Growth Premier
27.66
+2.56%
TILGX Nuveen Large Cap Growth R6
27.68
+2.56%
MMEYX Victory Integrity Discovery Y
47.39
+2.55%
TILWX Nuveen Large Cap Growth W
27.73
+2.55%
TILRX Nuveen Large Cap Growth R
27.34
+2.55%
MMMMX Victory Integrity Discovery Member
41.83
+2.55%
TIRTX Nuveen Large Cap Growth A
27.48
+2.54%
MMEAX Victory Integrity Discovery A
41.70
+2.53%
BIOPX Baron Opportunity Fund
42.12
+2.53%
BIOUX Baron Opportunity Fund
44.97
+2.53%
FCTGX Fidelity Advisor Small Cap Growth M
27.99
+2.53%
FIDGX Fidelity Advisor Small Cap Growth Z
32.53
+2.52%