HKSE - Delayed Quote CNH

FTGF ClearBridge Tactical Dividend Income Fund (0P000146WQ.HK)

93.810
+0.870
+(0.94%)
At close: January 17 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 92.940
  • YTD Return 14.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.85%
  • 5y Average Return --
  • Holdings Turnover 9.47%
  • Last Dividend 0.31
  • Inception Date Feb 27, 2014

Franklin Templeton International Services S.à r.l.

Fund Family

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Fund Category

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Net Assets

2014-02-27

Inception Date

Performance Overview: 0P000146WQ.HK

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Trailing returns as of 1/16/2025.

YTD Return

0P000146WQ.HK
14.53%
Category
0.00%
 

1-Year Return

0P000146WQ.HK
14.53%
Category
0.00%
 

3-Year Return

0P000146WQ.HK
2.15%
Category
0.00%
 

5-Year Return

0P000146WQ.HK
6.36%
Category
0.00%
 

Holdings: 0P000146WQ.HK

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Sector Weightings

Sector0P000146WQ.HK
Technology   22.49%
Energy   16.82%
Real Estate   11.99%
Utilities   7.91%
Healthcare   7.27%
Industrials   6.91%

Recent News: 0P000146WQ.HK

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Research Reports: 0P000146WQ.HK

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