HKSE - Delayed Quote HKD

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

134.630 -1.100 (-0.81%)
At close: January 9 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -3.87%
5y Average Return -5.08%
Number of Years Up 6
Number of Years Down 6
Best 1Y Total Return (Jan 8, 2025) 36.82%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 36.82%
Worst 3Y Total Return -12.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000U7QD.HK
Category
YTD
17.89%
0.00%
1-Month
-4.19%
0.00%
3-Month
7.99%
0.00%
1-Year
17.89%
0.00%
3-Year
-3.32%
0.00%
5-Year
-3.73%
0.00%
10-Year
-0.06%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000U7QD.HK
Category
2024
--
--
2023
-11.15%
--
2022
-13.38%
--
2021
-13.64%
--
2020
-1.77%
--
2019
12.18%
--
2018
-11.26%
--
2017
36.82%
--

2016
2.17%
--
2015
-7.72%
--
2014
6.50%
--
2013
3.56%
--
2012
22.22%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.71% 8.82% 20.29% --
2023 3.11% -6.15% -4.41% -3.94%
2022 -5.72% 0.20% -19.85% 14.40%
2021 3.94% 1.43% -14.06% -4.68%
2020 -15.96% 4.33% -2.60% 15.02%
2019 12.57% -1.09% -7.17% 8.54%
2018 1.07% -3.71% -2.02% -6.94%
2017 10.18% 6.66% 7.70% 8.10%
2016 -5.24% 1.11% 12.13% -4.90%
2015 4.97% 6.67% -21.13% 4.49%

2014 -5.14% 6.16% 0.15% 5.60%
2013 -1.99% -6.28% 10.42% 2.10%
2012 9.60% -4.72% 6.72% 9.66%
2011 4.15% -- -- --

Rank in Category (By Total Return)

YTD 16
1-Month 22
3-Month 32
1-Year 16
3-Year 1
5-Year 61

Load Adjusted Returns

1-Year 17.89%
3-Year -3.32%
5-Year -3.73%
10-Year -0.06%

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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