OTC Markets OTCPK - Delayed Quote USD

Amundi HK Growth Classic USD Acc (0P000123EU)

16.28 +0.10 (+0.62%)
As of September 13 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 16.18
  • YTD Return 9.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 19, 2021

Amundi Hong Kong Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-01-19

Inception Date

Performance Overview: 0P000123EU

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Trailing returns as of 9/12/2024.

YTD Return

0P000123EU
9.37%
Category
0.00%
 

1-Year Return

0P000123EU
10.99%
Category
0.00%
 

3-Year Return

0P000123EU
2.06%
Category
0.00%
 

5-Year Return

0P000123EU
5.14%
Category
0.00%
 

Holdings: 0P000123EU

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Top 5 Holdings (9.94% of Total Assets)

SymbolCompany% Assets
9988.HK
Alibaba Group Holding Limited 2.40%
HSBA.L
HSBC Holdings plc 2.30%
0700.HK
Tencent Holdings Limited 2.10%
IFFF.SW
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) 1.90%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.25%

Sector Weightings

Sector0P000123EU
Technology   17.62%
Industrials   11.51%
Healthcare   8.82%
Utilities   3.47%
Energy   3.08%
Real Estate   2.71%

Recent News: 0P000123EU

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Research Reports: 0P000123EU

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