Berlin - Delayed Quote AUD

Hang Seng China Entprs Idx A AUDH Acc (0P00016LEL.BE)

9.87
-0.02
(-0.20%)
At close: May 23 at 10:00:00 PM GMT+2
Loading Chart for 0P00016LEL.BE
  • Previous Close 9.89
  • YTD Return 10.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 14, 2019

Hang Seng Investment Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-08-14

Inception Date

Performance Overview: 0P00016LEL.BE

View More

Trailing returns as of 5/23/2025.

YTD Return

0P00016LEL.BE
10.62%
Category
0.00%
 

1-Year Return

0P00016LEL.BE
31.49%
Category
0.00%
 

3-Year Return

0P00016LEL.BE
4.39%
Category
0.00%
 

5-Year Return

0P00016LEL.BE
3.35%
Category
0.00%
 

Holdings: 0P00016LEL.BE

View More

Sector Weightings

Sector0P00016LEL.BE
Technology   11.27%
Energy   7.35%
Real Estate   1.45%
Industrials   1.27%
Healthcare   1.20%
Utilities   0.49%

Recent News: 0P00016LEL.BE

View More

Research Reports: 0P00016LEL.BE

View More

Top Mutual Funds