HKSE - Delayed Quote HKD
AIA MPF - Prime Value Choice Hong Kong and China Fund (0P0000U7QD.HK)
At close: January 9 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Overall Portfolio Composition (%) Information Not Available
Bond Ratings
Bond Ratings Information Not Available
Equity Holdings
| Average | 0P0000U7QD.HK | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.87% |
| 5y Average Return | -5.08% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AIA Company (Trustee) Limited |
| Net Assets | 4.14B |
| YTD Return | 17.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 23, 2011 |
Fund Summary
null
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