Frankfurt - Delayed Quote EUR

Ibercaja Blackrock China B FI (0P0000SY0X.F)

14.62 -0.14 (-0.96%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 14.76
  • YTD Return 18.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 133.24M
  • Beta (5Y Monthly) 0.58
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 29, 1997

Ibercaja Gestión SGIIC

Fund Family

--

Fund Category

133.24M

Net Assets

1997-12-29

Inception Date

Performance Overview: 0P0000SY0X.F

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Trailing returns as of 11/26/2024.

YTD Return

0P0000SY0X.F
18.97%
Category
0.00%
 

1-Year Return

0P0000SY0X.F
17.77%
Category
0.00%
 

3-Year Return

0P0000SY0X.F
4.72%
Category
0.00%
 

5-Year Return

0P0000SY0X.F
0.66%
Category
0.00%
 

Holdings: 0P0000SY0X.F

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Top 10 Holdings (56.29% of Total Assets)

SymbolCompany% Assets
9988.HK
9988.HK 9.81%
0700.HK
0700.HK 8.79%
3690.HK
3690.HK 8.17%
PDD
PDD 6.31%
00939
00939 5.69%
02318
02318 4.35%
PRX.AS
PRX.AS 3.73%
300750.SZ
300750.SZ 3.34%
1810.HK
1810.HK 3.17%
01211
01211 2.93%

Sector Weightings

Sector0P0000SY0X.F
Technology   9.99%
Industrials   4.46%
Real Estate   2.83%
Energy   2.44%
Healthcare   1.40%
Utilities   0.00%

Recent News: 0P0000SY0X.F

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Research Reports: 0P0000SY0X.F

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