HKSE - Delayed Quote CNH

Nomura 6-Y Fixed Mat APAC Dis CNY (0P0001FIIJ.HK)

8.273 -0.001 (-0.01%)
At close: November 20 at 4:00 AM GMT+8
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DELL
  • Previous Close 8.274
  • YTD Return 4.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.48%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.45
  • Inception Date Mar 5, 2019

Nomura Asset Management Taiwan

Fund Family

--

Fund Category

--

Net Assets

2019-03-05

Inception Date

Performance Overview: 0P0001FIIJ.HK

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Trailing returns as of 11/19/2024.

YTD Return

0P0001FIIJ.HK
4.44%
Category
0.00%
 

1-Year Return

0P0001FIIJ.HK
5.60%
Category
0.00%
 

3-Year Return

0P0001FIIJ.HK
1.63%
Category
0.00%
 

5-Year Return

0P0001FIIJ.HK
0.40%
Category
0.00%
 

Holdings: 0P0001FIIJ.HK

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Sector Weightings

Sector0P0001FIIJ.HK
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.08%
Technology   0.60%

Recent News: 0P0001FIIJ.HK

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Research Reports: 0P0001FIIJ.HK

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