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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.28%
5y Average Return 9.21%
Number of Years Up 11
Number of Years Down 7
Best 1Y Total Return (Apr 28, 2025) 28.02%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 28.02%
Worst 3Y Total Return -2.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00008SRP.HK
Category
YTD
-0.94%
0.00%
1-Month
0.45%
0.00%
3-Month
-0.94%
0.00%
1-Year
-2.06%
0.00%
3-Year
7.10%
0.00%
5-Year
9.46%
0.00%
10-Year
3.04%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00008SRP.HK
Category
2025
--
--
2024
11.31%
--
2023
21.74%
--
2022
-13.00%
--
2021
3.14%
--
2020
7.21%
--
2019
14.92%
--
2018
-16.53%
--

2017
19.57%
--
2016
-5.80%
--
2015
5.17%
--
2014
-2.90%
--
2013
28.02%
--
2012
11.46%
--
2011
-18.14%
--
2010
5.68%
--
2009
5.61%
--
2008
-31.35%
--
2007
-9.28%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.94% -- -- --
2024 12.58% -1.89% 1.16% -0.38%
2023 6.68% 8.58% -0.41% 5.53%
2022 -4.93% -10.56% -5.84% 8.66%
2021 3.22% -0.96% 4.15% -3.13%
2020 -17.83% 10.86% 5.21% 11.86%
2019 6.18% -1.31% 2.57% 6.91%
2018 -3.30% -0.80% 3.69% -16.08%
2017 2.04% 4.88% 3.01% 8.46%
2016 -10.86% -3.78% 6.57% 3.04%

2015 8.71% 3.10% -13.45% 8.42%
2014 -8.25% 5.95% 0.00% -0.11%
2013 11.51% 5.78% 4.34% 4.01%
2012 12.69% -8.23% -0.66% 8.49%
2011 -6.10% 0.56% -8.78% -4.96%
2010 6.38% -12.33% 2.96% 10.06%
2009 -12.36% 17.25% 3.31% -0.53%
2008 -8.95% 3.79% -16.00% -13.51%
2007 0.83% 1.18% -4.71% -6.68%

Rank in Category (By Total Return)

YTD 75
1-Month 34
3-Month 75
1-Year 38
3-Year 50
5-Year 63

Load Adjusted Returns

1-Year -2.06%
3-Year 7.10%
5-Year 9.46%
10-Year 3.04%

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

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