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HKSE - Delayed Quote HKD

Income Ptnrs Mgd Vol Hi Yld Bd 2D DisHKD (0P0001DHN9.HK)

38.550
+0.150
+(0.39%)
At close: April 16 at 4:00:00 AM GMT+8
Loading Chart for 0P0001DHN9.HK
  • Previous Close 38.400
  • YTD Return 2.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.52
  • Yield 7.78%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.79
  • Inception Date Apr 17, 2019

Income Partners Asset Management (HK)Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-04-17

Inception Date

Performance Overview: 0P0001DHN9.HK

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Trailing returns as of 4/15/2025.

YTD Return

0P0001DHN9.HK
2.33%
Category
0.00%
 

1-Year Return

0P0001DHN9.HK
4.42%
Category
0.00%
 

3-Year Return

0P0001DHN9.HK
8.81%
Category
0.00%
 

5-Year Return

0P0001DHN9.HK
6.19%
Category
0.00%
 

Holdings: 0P0001DHN9.HK

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Sector Weightings

Sector0P0001DHN9.HK
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001DHN9.HK

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Research Reports: 0P0001DHN9.HK

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