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HKSE - Delayed Quote HKD

Amundi HK Balanced Cl HKD Dis (0P00016DGY.HK)

9.120
+0.020
+(0.22%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P00016DGY.HK
  • Previous Close 9.100
  • YTD Return 1.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 4.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.14
  • Inception Date Jan 25, 2016

Amundi Hong Kong Ltd

Fund Family

--

Fund Category

--

Net Assets

2016-01-25

Inception Date

Performance Overview: 0P00016DGY.HK

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Trailing returns as of 4/30/2025.

YTD Return

0P00016DGY.HK
1.22%
Category
0.00%
 

1-Year Return

0P00016DGY.HK
5.08%
Category
0.00%
 

3-Year Return

0P00016DGY.HK
0.56%
Category
0.00%
 

5-Year Return

0P00016DGY.HK
5.41%
Category
0.00%
 

Holdings: 0P00016DGY.HK

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Sector Weightings

Sector0P00016DGY.HK
Technology   20.68%
Industrials   10.66%
Healthcare   9.89%
Energy   3.83%
Utilities   3.68%
Real Estate   2.25%

Recent News: 0P00016DGY.HK

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Research Reports: 0P00016DGY.HK

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