OTC Markets OTCPK - Delayed Quote USD

Amundi HK Balanced Cl USD Acc (0P000123ES)

15.49 +0.06 (+0.39%)
At close: August 14 at 4:00 PM EDT
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DELL
  • Previous Close 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

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Trailing returns as of 8/13/2024.

YTD Return

0P000123ES
6.05%
Category
0.00%
 

1-Year Return

0P000123ES
3.93%
Category
0.00%
 

3-Year Return

0P000123ES
2.42%
Category
0.00%
 

5-Year Return

0P000123ES
3.32%
Category
0.00%
 

Holdings: 0P000123ES

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Top 7 Holdings (10.95% of Total Assets)

SymbolCompany% Assets
INDA
iShares MSCI India ETF 2.43%
HSBA.L
HSBC Holdings plc 1.88%
0700.HK
Tencent Holdings Limited 1.72%
82846.HK
iShares Core CSI 300 ETF 1.42%
1299.HK
AIA Group Limited 1.29%
IVV
iShares Core S&P 500 ETF 1.19%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.02%

Sector Weightings

Sector0P000123ES
Technology   16.56%
Industrials   11.07%
Healthcare   9.05%
Utilities   3.46%
Energy   3.33%
Real Estate   2.63%

Recent News: 0P000123ES

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Research Reports: 0P000123ES

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