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OTC Markets OTCPK - Delayed Quote USD

BOCHK China Equity A USD (0P0001B78X)

7.76
+0.04
+(0.54%)
At close: April 30 at 4:00:00 PM EDT
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  • Previous Close 7.72
  • YTD Return 14.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.66B
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 4, 2015

BOCI-Prudential Asset Management

Fund Family

--

Fund Category

3.66B

Net Assets

2015-05-04

Inception Date

More about BOCHK China Equity A USD

Performance Overview: 0P0001B78X

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Trailing returns as of 4/30/2025.

YTD Return

0P0001B78X
14.21%
Category
0.00%
 

1-Year Return

0P0001B78X
37.37%
Category
0.00%
 

3-Year Return

0P0001B78X
0.15%
Category
0.00%
 

5-Year Return

0P0001B78X
0.12%
Category
0.00%
 

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Holdings: 0P0001B78X

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Sector Weightings

Sector0P0001B78X
Consumer Cyclical   36.20%
Financial Services   17.41%
Communication Services   12.75%
Technology   6.76%
Consumer Defensive   5.90%
Industrials   5.09%
Healthcare   5.02%
Basic Materials   3.23%
Energy   2.87%
Real Estate   2.47%
Utilities   2.28%
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Recent News: 0P0001B78X

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Research Reports: 0P0001B78X

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Top Mutual Funds

UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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UPDDX Upright Growth & Income
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FHKTX Fidelity Advisor China Region M
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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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FHKAX Fidelity Advisor China Region A
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FCHKX Fidelity Advisor China Region C
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FHKCX Fidelity China Region
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FELCX Fidelity Advisor Semiconductors C
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
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MSSGX Morgan Stanley Inst Inception I
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ACILX American Century Heritage G
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MFLLX Morgan Stanley Inst Inception R6
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ATHDX American Century Heritage R6
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ATHWX American Century Heritage R
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FGSCX Federated Hermes MDT Mid Cap Growth C
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ATHYX American Century Heritage Y
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CSCRX Columbia Small Cap Growth Inst2
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TWHIX American Century Heritage Fund
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FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
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ATHIX American Century Heritage I
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ATHAX American Century Heritage A
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ATHGX American Century Heritage R5
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MXXIX Marsico Midcap Growth Focus Fund
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FGSAX Federated Hermes MDT Mid Cap Growth A
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CMSCX Columbia Small Cap Growth Inst
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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CSGYX Columbia Small Cap Growth Inst3
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CGOAX Columbia Small Cap Growth A
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CCRIX Columbia Small Cap Growth Fund
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CGOCX Columbia Small Cap Growth C
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CMSHX Columbia Small Cap Growth S
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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FSEAX Fidelity Emerging Asia
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FEATX Fidelity Advisor Emerging Asia M
47.53
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
52.62
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FEAAX Fidelity Advisor Emerging Asia A
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FERCX Fidelity Advisor Emerging Asia C
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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BDFFX Baron Discovery Fund
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