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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

Performance Overview

Morningstar Return Rating --
YTD Return 2.37%
5y Average Return 8.16%
Number of Years Up 17
Number of Years Down 7
Best 1Y Total Return (Apr 30, 2025) 34.90%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 34.90%
Worst 3Y Total Return -2.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00008SRY.HK
Category
YTD
1.04%
0.00%
1-Month
-0.19%
0.00%
3-Month
1.04%
0.00%
1-Year
8.55%
0.00%
3-Year
1.53%
0.00%
5-Year
9.72%
0.00%
10-Year
4.47%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00008SRY.HK
Category
2024
11.11%
--
2023
6.78%
--
2022
-15.72%
--
2021
1.79%
--
2020
19.69%
--
2019
16.74%
--
2018
-12.52%
--
2017
34.90%
--

2016
5.97%
--
2015
-10.92%
--
2014
1.64%
--
2013
1.96%
--
2012
18.50%
--
2011
-19.17%
--
2010
18.41%
--
2009
58.68%
--
2008
-48.03%
--
2007
35.26%
--
2006
30.84%
--
2005
19.41%
--
2004
17.38%
--
2003
41.85%
--
2002
-2.61%
--
2001
-12.48%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.42% 6.25% 9.51% -7.67%
2023 4.11% -0.91% -3.17% 6.90%
2022 -3.46% -10.61% -11.83% 10.77%
2021 4.88% 3.87% -6.64% 0.08%
2020 -22.58% 18.71% 8.03% 20.56%
2019 10.09% 0.72% -3.37% 8.96%
2018 -0.43% -3.69% -0.55% -8.27%
2017 12.75% 5.38% 5.02% 8.11%
2016 0.63% 0.81% 8.84% -4.02%
2015 3.37% -1.18% -16.55% 4.50%

2014 0.21% 5.55% -2.85% -1.10%
2013 -0.66% -7.02% 7.72% 2.48%
2012 11.49% -8.08% 9.93% 5.18%
2011 1.16% -0.63% -21.80% 2.84%
2010 -0.63% -7.60% 19.03% 8.34%
2009 -1.01% 23.60% 21.89% 6.40%
2008 -15.32% -1.92% -22.37% -19.40%
2007 3.41% 13.51% 15.44% -0.18%
2006 8.06% 1.82% 5.07% 13.18%
2005 1.66% 3.25% 9.50% 3.89%
2004 5.27% -8.44% 6.17% 14.71%
2003 -4.43% 15.75% 14.16% 12.32%
2002 9.73% -2.17% -11.96% 3.05%
2001 -13.33% 8.50% -16.57% 11.56%

Rank in Category (By Total Return)

YTD 41
1-Month 43
3-Month 41
1-Year 24
3-Year 18
5-Year 27

Load Adjusted Returns

1-Year 8.55%
3-Year 1.53%
5-Year 9.72%
10-Year 4.47%

Performance & Risk

YTD Return 2.37%
5y Average Return 8.16%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BOCI-Prudential Asset Management
Net Assets 8.14B
YTD Return 1.04%
Yield 0.00%
Morningstar Rating
Inception Date Dec 14, 2000

Fund Summary

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