OTC Markets OTCPK - Delayed Quote USD

Hang Seng Ping An Asian Income Fund (0P0001K86C)

7.57 +0.03 (+0.40%)
At close: September 16 at 4:00 PM EDT
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DELL
  • Previous Close 7.54
  • YTD Return 8.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 4.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.27
  • Inception Date May 10, 2022

Hang Seng Investment Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-05-10

Inception Date

Performance Overview: 0P0001K86C

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Trailing returns as of 9/16/2024.

YTD Return

0P0001K86C
8.74%
Category
0.00%
 

1-Year Return

0P0001K86C
13.33%
Category
0.00%
 

3-Year Return

0P0001K86C
3.94%
Category
0.00%
 

5-Year Return

0P0001K86C
0.00%
Category
0.00%
 

Holdings: 0P0001K86C

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Top 4 Holdings (12.04% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 5.10%
005930.KS
005930.KS 3.52%
0700.HK
0700.HK 1.71%
000660.KS
000660.KS 1.70%

Sector Weightings

Sector0P0001K86C
Technology   35.61%
Industrials   8.43%
Energy   4.78%
Healthcare   4.67%
Utilities   2.53%
Real Estate   1.55%

Recent News: 0P0001K86C

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Research Reports: 0P0001K86C

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