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HKSE - Delayed Quote HKD

NCB China Res Opp A (0P00009UZJ.HK)

4.862
+0.004
+(0.08%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 4.859
  • YTD Return -0.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 111.75M
  • Beta (5Y Monthly) 0.55
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date Oct 31, 2007

BOCI-Prudential Asset Management

Fund Family

--

Fund Category

111.75M

Net Assets

2007-10-31

Inception Date

More about NCB China Res Opp A

Performance Overview: 0P00009UZJ.HK

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Trailing returns as of 4/30/2025.

YTD Return

0P00009UZJ.HK
0.26%
Category
0.00%
 

1-Year Return

0P00009UZJ.HK
8.65%
Category
0.00%
 

3-Year Return

0P00009UZJ.HK
1.75%
Category
0.00%
 

5-Year Return

0P00009UZJ.HK
6.20%
Category
0.00%
 

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Holdings: 0P00009UZJ.HK

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Sector Weightings

Sector0P00009UZJ.HK
Energy   34.19%
Basic Materials   32.79%
Utilities   17.77%
Industrials   12.70%
Technology   1.34%
Consumer Cyclical   1.21%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: 0P00009UZJ.HK

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Research Reports: 0P00009UZJ.HK

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