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HKSE - Delayed Quote CNH

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

8.050
-0.070
(-0.86%)
At close: March 11 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 3.99%
5y Average Return 3.80%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Mar 7, 2025) 16.06%
Worst 1Y Total Return (Mar 7, 2025) --
Best 3Y Total Return 16.06%
Worst 3Y Total Return -5.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014KVJ.HK
Category
YTD
-0.20%
0.00%
1-Month
-0.20%
0.00%
3-Month
-2.09%
0.00%
1-Year
16.08%
0.00%
3-Year
3.53%
0.00%
5-Year
1.97%
0.00%
10-Year
2.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00014KVJ.HK
Category
2024
13.32%
--
2023
9.91%
--
2022
-10.99%
--
2021
-10.56%
--
2020
5.45%
--
2019
16.06%
--
2018
-12.01%
--
2017
15.78%
--

2016
12.95%
--
2015
-7.64%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.66% 8.11% 5.07% -4.68%
2023 4.54% 4.14% -4.10% 5.27%
2022 -4.79% -6.76% -8.72% 9.85%
2021 5.67% -1.69% -11.99% -2.18%
2020 -21.29% 11.86% 3.56% 15.66%
2019 8.41% 2.41% -1.28% 5.89%
2018 -4.78% -1.16% 5.34% -11.25%
2017 9.58% 1.11% 1.01% 3.45%
2016 0.92% 1.97% 9.17% 0.54%
2015 1.11% 0.53% -15.91% 8.06%

Rank in Category (By Total Return)

YTD 77
1-Month 77
3-Month 92
1-Year 43
3-Year 80
5-Year 87

Load Adjusted Returns

1-Year 11.44%
3-Year 2.13%
5-Year 1.14%
10-Year 2.09%

Performance & Risk

YTD Return 3.99%
5y Average Return 3.80%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eastspring Securities Invst Tr Co Ltd
Net Assets --
YTD Return -0.20%
Yield 3.67%
Morningstar Rating
Inception Date Apr 10, 2006

Fund Summary

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