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HKSE - Delayed Quote HKD

BOC-P Asia Equity Provident (0P00008SRY.HK)

47.434
+0.432
+(0.92%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 47.002
  • YTD Return 1.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.14B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 14, 2000

BOCI-Prudential Asset Management

Fund Family

--

Fund Category

8.14B

Net Assets

2000-12-14

Inception Date

More about BOC-P Asia Equity Provident

Performance Overview: 0P00008SRY.HK

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Trailing returns as of 4/30/2025.

YTD Return

0P00008SRY.HK
1.04%
Category
0.00%
 

1-Year Return

0P00008SRY.HK
8.55%
Category
0.00%
 

3-Year Return

0P00008SRY.HK
1.53%
Category
0.00%
 

5-Year Return

0P00008SRY.HK
9.72%
Category
0.00%
 

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Recent News: 0P00008SRY.HK

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Research Reports: 0P00008SRY.HK

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