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HKSE - Delayed Quote HKD

Allianz Choice Hong Kong Ord C (0P0000F3K2.HK)

33.810
+0.270
+(0.81%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P0000F3K2.HK
  • Previous Close 33.540
  • YTD Return 12.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.47B
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 19, 2004

RCM Asia Pacific Limited

Fund Family

--

Fund Category

1.47B

Net Assets

2004-02-19

Inception Date

Performance Overview: 0P0000F3K2.HK

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Trailing returns as of 4/30/2025.

YTD Return

0P0000F3K2.HK
12.92%
Category
0.00%
 

1-Year Return

0P0000F3K2.HK
32.57%
Category
0.00%
 

3-Year Return

0P0000F3K2.HK
0.63%
Category
0.00%
 

5-Year Return

0P0000F3K2.HK
3.30%
Category
0.00%
 

Holdings: 0P0000F3K2.HK

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Sector Weightings

Sector0P0000F3K2.HK
Technology   6.75%
Industrials   6.09%
Real Estate   4.31%
Utilities   3.51%
Healthcare   3.11%
Energy   2.88%

Recent News: 0P0000F3K2.HK

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Research Reports: 0P0000F3K2.HK

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