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HKSE - Delayed Quote CNH

BOCHK All Weather ESG Mlt-Asst A9 RMB H (0P0001M5ZX.HK)

8.760
+0.050
+(0.57%)
At close: April 30 at 4:00:00 AM GMT+8
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  • Previous Close 8.710
  • YTD Return 3.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 15.57M
  • Beta (5Y Monthly) --
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Jul 29, 2021

BOCHK Asset Management Ltd

Fund Family

--

Fund Category

15.57M

Net Assets

2021-07-29

Inception Date

More about BOCHK All Weather ESG Mlt-Asst A9 RMB H

Performance Overview: 0P0001M5ZX.HK

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Trailing returns as of 4/29/2025.

YTD Return

0P0001M5ZX.HK
3.63%
Category
0.00%
 

1-Year Return

0P0001M5ZX.HK
10.65%
Category
0.00%
 

3-Year Return

0P0001M5ZX.HK
3.90%
Category
0.00%
 

5-Year Return

0P0001M5ZX.HK
0.00%
Category
0.00%
 

Holdings: 0P0001M5ZX.HK

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Sector Weightings

Sector0P0001M5ZX.HK
Technology   37.01%
Consumer Cyclical   16.95%
Communication Services   13.31%
Consumer Defensive   9.02%
Financial Services   7.92%
Industrials   6.47%
Utilities   5.71%
Healthcare   3.61%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%
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Recent News: 0P0001M5ZX.HK

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Research Reports: 0P0001M5ZX.HK

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BIPIX ProFunds Biotechnology UltraSector Fund
39.25
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BIPSX ProFunds Biotechnology UltraSector Fund
20.42
+2.15%
 
MSSGX Morgan Stanley Inst Inception I
15.24
+2.08%
 
MFLLX Morgan Stanley Inst Inception R6
15.42
+2.05%
 
FMIYX FMI International Institutional
36.06
+1.61%
 
FMIJX FMI International Investor
35.84
+1.59%
 
FNORX Fidelity Nordic
63.45
+1.50%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.87
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FSHCX Fidelity Select Health Care Svcs Port
108.09
+1.34%
 
FDCPX Fidelity Select Tech Hardware
96.71
+1.20%
 
FSHOX Fidelity Select Construction & Housing
111.52
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CNPSX Consumer Staples UltraSector ProFund Svc
67.19
+1.16%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
 
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
 
FZAJX Fidelity Advisor International Growth Z
20.90
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FITGX Fidelity Advisor International Growth M
20.52
+1.08%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.94
+1.07%
 
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
 
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
 
FIGFX Fidelity International Growth
20.94
+1.06%
 
MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
 
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
 
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
 
QRVLX FPA Queens Road Value
30.06
+1.01%
 
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
 
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
 
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
 
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
 
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
 
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
 
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
 
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
 
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
 
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
 
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
 
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
 
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
 
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
 
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
 
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
 
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
 
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
 
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
 
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
 
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
 
FSPHX Fidelity Select Health Care
26.05
+0.85%
 
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
 
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
 
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
 
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
 
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
 
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
 
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
 
BRIUX Baron Real Estate Income R6
16.21
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
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AASCX Thrivent Mid Cap Stock A
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EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
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ICMPX Lazard International Quality Gr Instl
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RCMPX Lazard International Quality Gr R6
16.91
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TIQIX Touchstone Non-US Equity Y
28.72
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PGRQX PGIM Global Real Estate R6
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GDLFX Gotham Defensive Long 500 Institutional
18.32
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TMPRX Touchstone Mid Cap R6
52.37
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PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
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FIKGX Fidelity Advisor Semiconductors Z
73.56
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PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
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VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
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FELAX Fidelity Advisor Semiconductors A
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FIDZX Fidelity Advisor Intl Cap App Z
34.32
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TEQCX Touchstone Non-US Equity C
27.73
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SEIRX SEI Real Estate I (SIMT)
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FELTX Fidelity Advisor Semiconductors M
62.31
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SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
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FELIX Fidelity Advisor Semiconductors I
73.30
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GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
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FIATX Fidelity Advisor Intl Cap App M
30.70
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FIVFX Fidelity International Capital Apprec
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FCPCX Fidelity Advisor Intl Cap App C
26.89
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FELCX Fidelity Advisor Semiconductors C
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BRIIX Baron Real Estate Income Institutional
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ALCKX AB Large Cap Growth K
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FSELX Fidelity Select Semiconductors
25.96
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PJEAX PGIM US Real Estate A
15.03
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TEQAX Touchstone Non-US Equity A
27.35
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FCPIX Fidelity Advisor Intl Cap App I
34.21
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