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HKSE - Delayed Quote CNH

Eastspring Inv Asia-Pcfc Hi Yld Eq RMB B (0P00014KVJ.HK)

8.120
-0.050
(-0.61%)
As of March 8 at 4:00:00 AM GMT+8. Market Open.
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  • Previous Close 8.170
  • YTD Return -0.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 3.67%
  • 5y Average Return --
  • Holdings Turnover 18.07%
  • Last Dividend 0.05
  • Inception Date Apr 10, 2006

Eastspring Securities Invst Tr Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2006-04-10

Inception Date

More about Eastspring Inv Asia-Pcfc Hi Yld Eq RMB B

Performance Overview: 0P00014KVJ.HK

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Trailing returns as of 3/7/2025.

YTD Return

0P00014KVJ.HK
0.20%
Category
0.00%
 

1-Year Return

0P00014KVJ.HK
16.08%
Category
0.00%
 

3-Year Return

0P00014KVJ.HK
3.53%
Category
0.00%
 

5-Year Return

0P00014KVJ.HK
1.97%
Category
0.00%
 

Holdings: 0P00014KVJ.HK

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Sector Weightings

Sector0P00014KVJ.HK
Financial Services   26.38%
Technology   25.87%
Communication Services   16.43%
Consumer Cyclical   11.44%
Energy   4.02%
Real Estate   3.93%
Consumer Defensive   3.14%
Basic Materials   2.95%
Utilities   2.17%
Industrials   1.86%
Healthcare   1.82%
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Recent News: 0P00014KVJ.HK

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Research Reports: 0P00014KVJ.HK

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