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OTC Markets OTCPK - Delayed Quote USD

BOCHK China Consumption Gr A USD Acc (0P0001KTPS)

1.2045
+0.0080
+(0.67%)
At close: April 30 at 4:00:00 PM EDT
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  • Previous Close 1.1965
  • YTD Return 17.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.33B
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 25, 2020

BOCI-Prudential Asset Management

Fund Family

--

Fund Category

1.33B

Net Assets

2020-09-25

Inception Date

More about BOCHK China Consumption Gr A USD Acc

Performance Overview: 0P0001KTPS

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Trailing returns as of 4/30/2025.

YTD Return

0P0001KTPS
17.05%
Category
0.00%
 

1-Year Return

0P0001KTPS
42.52%
Category
0.00%
 

3-Year Return

0P0001KTPS
1.26%
Category
0.00%
 

5-Year Return

0P0001KTPS
0.00%
Category
0.00%
 

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Holdings: 0P0001KTPS

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Sector Weightings

Sector0P0001KTPS
Consumer Cyclical   36.32%
Communication Services   18.31%
Financial Services   14.36%
Consumer Defensive   12.17%
Technology   10.24%
Real Estate   3.54%
Healthcare   2.94%
Industrials   2.12%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001KTPS

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Research Reports: 0P0001KTPS

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