HKSE - Delayed Quote CNH

BOCIP Hong Kong Value A RMB Hdg (0P00017061.HK)

7.681 +0.001 (+0.02%)
At close: June 25 at 4:00 AM GMT+8
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DELL
  • Previous Close 7.680
  • YTD Return 5.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date Oct 30, 2015

BOCI-Prudential Asset Management

Fund Family

--

Fund Category

--

Net Assets

2015-10-30

Inception Date

More about BOCIP Hong Kong Value A RMB Hdg

Performance Overview: 0P00017061.HK

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Trailing returns as of 6/24/2024.

YTD Return

0P00017061.HK
5.18%
Category
0.00%
 

1-Year Return

0P00017061.HK
4.15%
Category
0.00%
 

3-Year Return

0P00017061.HK
2.63%
Category
0.00%
 

5-Year Return

0P00017061.HK
1.30%
Category
0.00%
 

Holdings: 0P00017061.HK

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Top 9 Holdings (39.58% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBA.L 6.71%
1113.HK
1113.HK 4.80%
2388.HK
2388.HK 4.57%
0016.HK
0016.HK 4.52%
1299.HK
1299.HK 4.35%
STAN.L
STAN.L 4.22%
1997.HK
1997.HK 3.59%
0066.HK
0066.HK 3.57%
0688.HK
0688.HK 3.26%

Sector Weightings

Sector0P00017061.HK
Financial Services   30.91%
Real Estate   29.79%
Industrials   15.96%
Communication Services   8.03%
Utilities   7.72%
Energy   4.33%
Consumer Cyclical   2.12%
Technology   1.13%
Basic Materials   0.00%
Consumer Defensive   0.00%
Healthcare   0.00%
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Recent News: 0P00017061.HK

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Research Reports: 0P00017061.HK

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Top Mutual Funds

FIKGX Fidelity Advisor Semiconductors Z
96.71
+2.80%
 
FELTX Fidelity Advisor Semiconductors M
83.20
+2.79%
 
FELIX Fidelity Advisor Semiconductors I
96.48
+2.79%
 
FELAX Fidelity Advisor Semiconductors A
89.16
+2.79%
 
FELCX Fidelity Advisor Semiconductors C
71.22
+2.79%
 
BPTUX Baron Partners R6
150.24
+2.67%
 
BPTIX Baron Partners Institutional
150.27
+2.67%
 
BPTRX Baron Partners Retail
144.14
+2.67%
 
FSELX Fidelity Select Semiconductors
35.47
+2.63%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
538.06
+2.30%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.69
+2.30%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
537.90
+2.30%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
388.02
+2.30%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.47
+2.30%
 
ACFGX American Century Focused Dynamic Gr G
64.74
+2.29%
 
ACFCX American Century Focused Dynamic Gr R
57.57
+2.27%
 
ACFNX American Century Focused Dynamic Gr R6
63.04
+2.27%
 
ACFDX American Century Focused Dynamic Gr A
59.01
+2.27%
 
ACFOX American Century Focused Dynamic Gr Inv
60.48
+2.27%
 
ACFSX American Century Focused Dynamic Gr I
61.56
+2.26%
 
WWWFX Kinetics Internet No Load
77.54
+2.26%
 
KINCX Kinetics Internet Adv C
57.25
+2.25%
 
KINAX Kinetics Internet Adv A
70.04
+2.25%
 
LGLRX Lord Abbett Growth Leaders Fund
39.04
+2.07%
 
LGLAX Lord Abbett Growth Leaders Fund
40.65
+2.06%
 
LGLSX Lord Abbett Growth Leaders Fund
40.67
+2.06%
 
LGLCX Lord Abbett Growth Leaders Fund
34.73
+2.06%
 
LGLUX Lord Abbett Growth Leaders Fund
42.72
+2.05%
 
LGLFX Lord Abbett Growth Leaders Fund
42.31
+2.05%
 
LGLQX Lord Abbett Growth Leaders Fund
38.96
+2.04%
 
LGLOX Lord Abbett Growth Leaders Fund
43.08
+2.04%
 
LGLVX Lord Abbett Growth Leaders Fund
43.08
+2.04%
 
LGLIX Lord Abbett Growth Leaders Fund
42.69
+2.03%
 
FATIX Fidelity Advisor Technology Fund
133.80
+1.98%
 
FIKHX Fidelity Advisor Technology Z
133.84
+1.98%
 
FATEX Fidelity Advisor Technology Fund
107.60
+1.98%
 
FADTX Fidelity Advisor Technology A
118.46
+1.98%
 
FTHCX Fidelity Advisor Technology C
86.69
+1.98%
 
BGSAX BlackRock Technology Opportunities Fund
64.38
+1.96%
 
BGSCX BlackRock Technology Opportunities Fund
50.93
+1.96%
 
BTEKX BlackRock Technology Opportunities K
71.25
+1.96%
 
FSPTX Fidelity Select Technology
35.38
+1.96%
 
BGSIX BlackRock Technology Opportunities Fund
71.05
+1.95%
 
BGSRX BlackRock Technology Opportunities Fund
64.31
+1.95%
 
BSTSX BlackRock Technology Opportunities Svc
65.99
+1.95%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.40
+1.94%
 
BIOUX Baron Opportunity Fund
45.13
+1.85%
 
BIOPX Baron Opportunity Fund
42.28
+1.83%
 
BIOIX Baron Opportunity Fund
45.08
+1.83%
 
FOCKX Fidelity OTC K
23.42
+1.83%
 
FOCPX Fidelity OTC
22.88
+1.82%
 
FJPTX Fidelity Advisor Japan M
16.43
+1.80%
 
FPJAX Fidelity Advisor Japan A
16.54
+1.78%
 
FIQLX Fidelity Advisor Japan Z
16.64
+1.77%
 
FJPCX Fidelity Advisor Japan C
16.10
+1.77%
 
FJPNX Fidelity Japan
16.68
+1.77%
 
FJPIX Fidelity Advisor Japan I
16.81
+1.76%
 
ALZFX Alger Focus Equity Z
70.37
+1.71%
 
ALGRX Alger Focus Equity I
68.14
+1.70%
 
ALAFX Alger Focus Equity A
67.58
+1.70%
 
ALGYX Alger Focus Equity Y
70.63
+1.70%
 
ALCFX Alger Focus Equity C
60.76
+1.69%
 
INPIX ProFunds Internet UltraSector Inv
43.15
+1.67%
 
INPSX ProFunds Internet UltraSector Svc
27.61
+1.66%
 
RYSIX Rydex Electronics Inv
468.02
+1.64%
 
RYELX Rydex Electronics A
425.45
+1.64%
 
RYSAX Rydex Electronics H
412.23
+1.63%
 
RYSCX Rydex Electronics C
359.70
+1.63%
 
PRJZX PGIM Jennison Global Opportunities Z
47.63
+1.62%
 
FBGKX Fidelity Blue Chip Growth Fund
220.98
+1.62%
 
CTHCX Columbia Global Technology Growth C
70.97
+1.62%
 
CTYRX Columbia Global Technology Growth Adv
89.21
+1.62%
 
CGTUX Columbia Global Technology Growth Inst3
90.47
+1.62%
 
FBGRX Fidelity Blue Chip Growth Fund
219.69
+1.61%
 
CTHRX Columbia Global Technology Growth Inst2
90.04
+1.61%
 
CTCAX Columbia Global Technology Growth A
83.14
+1.61%
 
PRJCX PGIM Jennison Global Opportunities C
41.60
+1.61%
 
PRJBX PGIM Jennison Global Opportunities R2
46.72
+1.61%
 
CMTFX Columbia Global Technology Growth Inst
87.84
+1.61%
 
PRJDX PGIM Jennison Global Opportunities R4
47.44
+1.61%
 
PRJQX PGIM Jennison Global Opportunities R6
48.09
+1.61%
 
PRJAX PGIM Jennison Global Opportunities A
46.35
+1.60%
 
FGJMX Fidelity Advisor Communication ServicesI
103.03
+1.59%
 
FGHMX Fidelity Advisor Communication ServicesC
97.78
+1.58%
 
FGEMX Fidelity Advisor Communication ServicesM
100.39
+1.58%
 
FBMPX Fidelity Select Communication Services Portfolio
103.04
+1.58%
 
FGKMX Fidelity Advisor Communication ServicesZ
103.71
+1.58%
 
FGDMX Fidelity Advisor Communication ServicesA
101.54
+1.57%
 
BFGIX Baron Focused Growth Fund
38.38
+1.56%
 
AULGX American Century Ultra R5
95.65
+1.56%
 
BFGUX Baron Focused Growth Fund
38.41
+1.56%
 
AULNX American Century Ultra G
99.84
+1.56%
 
AULDX American Century Ultra R6
96.60
+1.56%
 
AULYX American Century Ultra Y
96.73
+1.55%
 
FTQGX Fidelity Focused Stock
39.87
+1.55%
 
TWUAX American Century Ultra Fund
83.02
+1.55%
 
AULRX American Century Ultra R
78.54
+1.55%
 
TWUIX American Century Ultra Fund
95.56
+1.55%
 
BFGFX Baron Focused Growth Fund
36.68
+1.55%
 
TWCCX American Century Ultra Fund
61.59
+1.55%