Berlin - Delayed Quote AUD

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

9.71
-0.16
(-1.62%)
At close: May 26 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 16.23%
5y Average Return -1.53%
Number of Years Up 3
Number of Years Down 6
Best 1Y Total Return (May 27, 2025) 28.73%
Worst 1Y Total Return (May 27, 2025) --
Best 3Y Total Return 28.73%
Worst 3Y Total Return -18.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016LEL.BE
Category
YTD
10.62%
0.00%
1-Month
-5.31%
0.00%
3-Month
8.55%
0.00%
1-Year
31.49%
0.00%
3-Year
4.39%
0.00%
5-Year
-3.35%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016LEL.BE
Category
2025
--
--
2024
28.33%
--
2023
-13.74%
--
2022
-18.25%
--
2021
-22.70%
--
2020
-4.24%
--
2019
12.20%
--
2018
-11.44%
--

2017
28.73%
--
2016
-1.11%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 16.83% -- -- --
2024 -0.15% 10.28% 20.45% -3.23%
2023 2.91% -7.32% -2.91% -6.85%
2022 -9.07% 2.73% -21.97% 12.15%
2021 1.92% -2.21% -17.42% -6.09%
2020 -15.91% 2.95% -2.40% 13.34%
2019 12.11% -2.80% -5.76% 9.26%
2018 2.46% -6.90% 1.33% -8.38%
2017 9.61% 2.52% 6.82% 7.24%
2016 -7.18% -0.54% 9.86% -2.49%

2015 2.28% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 31.49%
3-Year 4.39%
5-Year -3.35%
10-Year --

Performance & Risk

YTD Return 16.23%
5y Average Return -1.53%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Hang Seng Investment Management Ltd
Net Assets --
YTD Return 10.62%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 14, 2019

Fund Summary

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