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HKSE - Delayed Quote HKD

Hang Seng Index Tracking Fund (0P00006SOH.HK)

22.646
+0.150
+(0.67%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 11.34%
5y Average Return 1.27%
Number of Years Up 12
Number of Years Down 8
Best 1Y Total Return (Apr 30, 2025) 40.58%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 40.58%
Worst 3Y Total Return -11.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006SOH.HK
Category
YTD
16.02%
0.00%
1-Month
1.13%
0.00%
3-Month
16.02%
0.00%
1-Year
45.85%
0.00%
3-Year
5.65%
0.00%
5-Year
2.93%
0.00%
10-Year
2.61%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00006SOH.HK
Category
2024
22.51%
--
2023
-10.63%
--
2022
-12.48%
--
2021
-12.05%
--
2020
-0.51%
--
2019
12.63%
--
2018
-10.67%
--
2017
40.58%
--

2016
3.96%
--
2015
-4.16%
--
2014
5.13%
--
2013
6.28%
--
2012
26.96%
--
2011
-17.40%
--
2010
8.08%
--
2009
55.65%
--
2008
-46.18%
--
2007
42.99%
--
2006
38.60%
--
2005
8.22%
--
2004
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.55% 8.92% 21.34% -4.87%
2023 3.48% -6.09% -4.29% -3.91%
2022 -5.73% 0.73% -19.86% 15.00%
2021 4.48% 2.63% -13.91% -4.73%
2020 -15.80% 4.60% -2.75% 16.16%
2019 12.77% -0.24% -7.54% 8.27%
2018 0.90% -2.53% -2.63% -6.73%
2017 10.10% 8.31% 8.40% 8.76%
2016 -4.79% 2.23% 12.73% -5.26%
2015 5.93% 7.01% -19.73% 5.32%

2014 -4.57% 6.63% 0.15% 3.15%
2013 -1.24% -4.69% 10.54% 2.14%
2012 11.95% -3.45% 7.89% 8.87%
2011 2.39% -3.22% -20.67% 5.07%
2010 -2.69% -3.65% 11.67% 3.22%
2009 -5.30% 37.08% 14.61% 4.61%
2008 -17.40% -1.81% -17.70% -19.37%
2007 -0.22% 11.13% 25.48% 2.77%
2006 7.00% 4.25% 8.79% 14.20%
2005 -4.30% 6.42% 9.53% -2.98%
2004 8.95% -- -- --

Rank in Category (By Total Return)

YTD 5
1-Month 48
3-Month 5
1-Year 1
3-Year 8
5-Year 36

Load Adjusted Returns

1-Year 42.21%
3-Year 4.76%
5-Year 2.41%
10-Year 2.35%

Performance & Risk

YTD Return 11.34%
5y Average Return 1.27%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Hang Seng Investment Management Ltd
Net Assets 44.55B
YTD Return 16.02%
Yield 2.97%
Morningstar Rating
Inception Date Sep 13, 2004

Fund Summary

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