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OTC Markets OTCPK - Delayed Quote USD

BOCHK All Weather ESG Mlt-Asst A1 USD (0P0001M5ZT)

8.80
+0.03
+(0.34%)
At close: April 28 at 4:00:00 PM EDT
Loading Chart for 0P0001M5ZT
  • Previous Close 8.77
  • YTD Return 3.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 15.57M
  • Beta (5Y Monthly) 0.96
  • Yield 3.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.11
  • Inception Date Jul 29, 2021

BOCHK Asset Management Ltd

Fund Family

--

Fund Category

15.57M

Net Assets

2021-07-29

Inception Date

Performance Overview: 0P0001M5ZT

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Trailing returns as of 4/28/2025.

YTD Return

0P0001M5ZT
3.86%
Category
0.00%
 

1-Year Return

0P0001M5ZT
13.31%
Category
0.00%
 

3-Year Return

0P0001M5ZT
6.01%
Category
0.00%
 

5-Year Return

0P0001M5ZT
0.00%
Category
0.00%
 

Holdings: 0P0001M5ZT

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Sector Weightings

Sector0P0001M5ZT
Technology   37.01%
Industrials   6.47%
Utilities   5.71%
Healthcare   3.61%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001M5ZT

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Research Reports: 0P0001M5ZT

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