HKSE - Delayed Quote HKD

AIA MPF - Prime Value Choice Hong Kong and China Fund (0P0000U7QD.HK)

134.630 -1.100 (-0.81%)
As of January 9 at 4:00:00 AM GMT+8. Market Open.
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DELL
  • Previous Close 135.730
  • YTD Return 17.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.14B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 23, 2011

AIA Company (Trustee) Limited

Fund Family

--

Fund Category

4.14B

Net Assets

2011-09-23

Inception Date

Performance Overview: 0P0000U7QD.HK

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Trailing returns as of 1/8/2025.

YTD Return

0P0000U7QD.HK
17.89%
Category
0.00%
 

1-Year Return

0P0000U7QD.HK
17.89%
Category
0.00%
 

3-Year Return

0P0000U7QD.HK
3.32%
Category
0.00%
 

5-Year Return

0P0000U7QD.HK
3.73%
Category
0.00%
 

Recent News: 0P0000U7QD.HK

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Research Reports: 0P0000U7QD.HK

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