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

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.82%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 6

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

Risk Statistics

3 Years5 Years10 Years
0P0000U7QD.HKCategory Average0P0000U7QD.HKCategory Average0P0000U7QD.HKCategory Average
Alpha -0.02 -- -6.11 -- -4.28 --
BETA 0.99 -- 0.95 -- 0.96 --
Mean Annual Return 0 -- -0.1 -- 0.17 --
R-squared 91.94 -- 88.16 -- 90.17 --
Standard Deviation 26.68 -- 23.34 -- 20.66 --
Sharpe Ratio -0.12 -- -0.14 -- 0.02 --
Treynor Ratio -6.62 -- -6.27 -- -1.63 --

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