HKSE - Delayed Quote HKD
BOC-Pru Easy-Choice Mandatory Provident Fund Scheme-BOC-Pru Japan Equity (0P00008SRP.HK)
12.265
+0.163
+(1.34%)
At close: April 29 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Overall Portfolio Composition (%) Information Not Available
Bond Ratings
Bond Ratings Information Not Available
Equity Holdings
| Average | 0P00008SRP.HK | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.28% |
| 5y Average Return | 9.21% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BOCI-Prudential Trustee Limited |
| Net Assets | 1.19B |
| YTD Return | -0.94% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2006 |
Fund Summary
Fund Summary Information Not Available
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