HKSE - Delayed Quote HKD

Allianz MPF Core Accumulation B (0P0001A2R2.HK)

15.427 -0.095 (-0.61%)
At close: June 25 at 4:00 AM GMT+8
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DELL
  • Previous Close 15.522
  • YTD Return 6.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 1, 2017

Allianz Global Investors Asia Pacific Limited

Fund Family

--

Fund Category

--

Net Assets

2017-04-01

Inception Date

More about Allianz MPF Core Accumulation B

Performance Overview: 0P0001A2R2.HK

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Trailing returns as of 6/24/2024.

YTD Return

0P0001A2R2.HK
6.32%
Category
0.00%
 

1-Year Return

0P0001A2R2.HK
14.86%
Category
0.00%
 

3-Year Return

0P0001A2R2.HK
1.73%
Category
0.00%
 

5-Year Return

0P0001A2R2.HK
6.67%
Category
0.00%
 

Recent News: 0P0001A2R2.HK

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Research Reports: 0P0001A2R2.HK

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Top Mutual Funds

CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+2.27%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.53
+2.26%
 
JMCGX Jacob Discovery Fd Inv
21.16
+1.29%
 
JMIGX Jacob Discovery Fd Instl
23.57
+1.29%
 
FSRPX Fidelity Select Retailing
19.74
+0.97%
 
BRUSX Bridgeway Ultra-Small Company
26.93
+0.94%
 
FSRFX Fidelity Select Transportation
107.18
+0.90%
 
BPTUX Baron Partners R6
151.59
+0.90%
 
BPTIX Baron Partners Institutional
151.62
+0.90%
 
BPTRX Baron Partners Retail
145.43
+0.89%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
 
SCQGX DWS Large Cap Focus Growth S
85.85
+0.67%
 
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
 
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
 
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
 
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
 
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
 
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
 
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
 
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
 
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
 
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
 
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
 
AULNX American Century Ultra G
100.44
+0.60%
 
AULYX American Century Ultra Y
97.31
+0.60%
 
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
 
TWUIX American Century Ultra Fund
96.13
+0.60%
 
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
 
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
 
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
 
TWUAX American Century Ultra Fund
83.51
+0.59%
 
AULDX American Century Ultra R6
97.17
+0.59%
 
TWCUX American Century Ultra Fund
90.46
+0.59%
 
AULRX American Century Ultra R
79.00
+0.59%
 
AULGX American Century Ultra R5
96.21
+0.59%
 
TWCCX American Century Ultra Fund
61.95
+0.58%
 
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
 
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
 
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
 
BIOPX Baron Opportunity Fund
42.51
+0.54%
 
USPVX Union Street Partners Value Fund
29.88
+0.54%
 
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
 
BIOIX Baron Opportunity Fund
45.32
+0.53%
 
ASERX American Century Select R
109.63
+0.53%
 
BIOUX Baron Opportunity Fund
45.37
+0.53%
 
ASLGX American Century Select R5
123.33
+0.53%
 
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
 
ASDEX American Century Select R6
124.38
+0.53%
 
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
 
TWCAX American Century Select Fund
112.98
+0.52%
 
ACSLX American Century Select C
90.03
+0.52%
 
TWCIX American Century Select Fund
118.83
+0.52%
 
ASLWX American Century Select Y
124.59
+0.52%
 
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
 
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
 
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
 
TWSIX American Century Select Fund
123.32
+0.52%
 
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
 
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
 
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
 
MMEAX Victory Integrity Discovery A
38.96
+0.52%
 
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
 
MGNDX Praxis Growth Index A
45.39
+0.51%
 
ACFCX American Century Focused Dynamic Gr R
57.86
+0.50%
 
MMDEX Praxis Growth Index I
46.04
+0.50%
 
MMEYX Victory Integrity Discovery Y
44.25
+0.50%
 
USPFX Union Street Partners Value Fund
30.29
+0.50%
 
FNCMX Fidelity Nasdaq Composite Index
226.33
+0.50%
 
USPCX Union Street Partners Value Fund
28.47
+0.49%
 
MMMMX Victory Integrity Discovery Member
39.07
+0.49%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
389.88
+0.48%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
540.63
+0.48%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
540.46
+0.48%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
107.19
+0.47%
 
MMECX Victory Integrity Discovery C
23.60
+0.47%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.81
+0.46%
 
FSPTX Fidelity Select Technology
35.54
+0.45%
 
EQPGX Fidelity Advisor Equity Growth Fund
24.47
+0.45%
 
FIKHX Fidelity Advisor Technology Z
134.44
+0.45%
 
EPGCX Fidelity Advisor Equity Growth Fund
15.70
+0.45%
 
FAEGX Fidelity Advisor Equity Growth M
20.26
+0.45%
 
FATEX Fidelity Advisor Technology Fund
108.08
+0.45%
 
FZAFX Fidelity Advisor Equity Growth Z
24.85
+0.44%
 
FATIX Fidelity Advisor Technology Fund
134.39
+0.44%
 
LCGFX William Blair Large Cap Growth I
29.72
+0.44%
 
LCGJX William Blair Large Cap Growth R6
29.72
+0.44%
 
FADTX Fidelity Advisor Technology A
118.98
+0.44%
 
FTHCX Fidelity Advisor Technology C
87.07
+0.44%
 
FDSVX Fidelity Growth Discovery
66.60
+0.44%
 
FOCPX Fidelity OTC
22.98
+0.44%
 
FGDKX Fidelity Growth Discovery K
66.74
+0.44%
 
LCGNX William Blair Large Cap Growth N
27.65
+0.44%
 
EPGAX Fidelity Advisor Equity Growth Fund
21.07
+0.43%
 
FOCKX Fidelity OTC K
23.52
+0.43%