OTC Markets OTCPK - Delayed Quote USD

Amundi HK NewGen AsPaEqDiv USD Acc (0P0000ZWGN)

14.65 -0.14 (-0.95%)
As of October 3 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 14.79
  • YTD Return 9.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 23, 2013

Amundi Hong Kong Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-10-23

Inception Date

Performance Overview: 0P0000ZWGN

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Trailing returns as of 10/3/2024.

YTD Return

0P0000ZWGN
9.55%
Category
0.00%
 

1-Year Return

0P0000ZWGN
16.10%
Category
0.00%
 

3-Year Return

0P0000ZWGN
4.09%
Category
0.00%
 

5-Year Return

0P0000ZWGN
2.40%
Category
0.00%
 

Holdings: 0P0000ZWGN

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Top 7 Holdings (23.53% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.41%
0700.HK
Tencent Holdings Limited 5.18%
9988.HK
Alibaba Group Holding Limited 2.19%
00857
00857 2.15%
RIGD
RIGD 1.60%
017670.KS
SK Telecom Co., Ltd. 1.52%
HINDALCO.NS
Hindalco Industries Limited 1.48%

Sector Weightings

Sector0P0000ZWGN
Technology   24.84%
Industrials   6.77%
Energy   5.95%
Healthcare   3.66%
Real Estate   0.80%
Utilities   0.00%

Recent News: 0P0000ZWGN

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Research Reports: 0P0000ZWGN

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