HKSE - Delayed Quote CNH

BGF ESG Multi-Asset A10 CNH H (0P0001ORL4.HK)

84.450
+0.530
+(0.63%)
At close: May 28 at 4:00:00 AM GMT+8
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  • Previous Close 83.920
  • YTD Return -5.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.01%
  • 5y Average Return --
  • Holdings Turnover 157.38%
  • Last Dividend 1.32
  • Inception Date Dec 18, 2024

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2024-12-18

Inception Date

More about BGF ESG Multi-Asset A10 CNH H

Performance Overview: 0P0001ORL4.HK

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Trailing returns as of .

YTD Return

0P0001ORL4.HK
5.09%
Category
0.00%
 

1-Year Return

0P0001ORL4.HK
0.65%
Category
0.00%
 

3-Year Return

0P0001ORL4.HK
1.63%
Category
0.00%
 

5-Year Return

0P0001ORL4.HK
0.00%
Category
0.00%
 

Holdings: 0P0001ORL4.HK

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Sector Weightings

Sector0P0001ORL4.HK
Technology   29.21%
Industrials   15.87%
Financial Services   13.99%
Consumer Cyclical   12.89%
Healthcare   10.71%
Communication Services   5.58%
Consumer Defensive   4.50%
Utilities   2.72%
Basic Materials   2.61%
Real Estate   1.58%
Energy   0.34%
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Recent News: 0P0001ORL4.HK

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Research Reports: 0P0001ORL4.HK

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Top Mutual Funds

CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.83
+4.43%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.53
+4.42%
 
FSELX Fidelity Select Semiconductors
30.70
+3.44%
 
FELAX Fidelity Advisor Semiconductors A
79.17
+3.37%
 
FIKGX Fidelity Advisor Semiconductors Z
86.62
+3.37%
 
FELTX Fidelity Advisor Semiconductors M
73.34
+3.35%
 
FELIX Fidelity Advisor Semiconductors I
86.30
+3.35%
 
FELCX Fidelity Advisor Semiconductors C
61.72
+3.35%
 
RYELX Rydex Electronics A
363.29
+3.19%
 
RYSIX Rydex Electronics Inv
401.25
+3.19%
 
RYSAX Rydex Electronics H
351.78
+3.19%
 
FSPTX Fidelity Select Technology
35.01
+2.85%
 
FATIX Fidelity Advisor Technology Fund
132.84
+2.80%
 
FIKHX Fidelity Advisor Technology Z
132.85
+2.80%
 
FTHCX Fidelity Advisor Technology C
82.26
+2.80%
 
FADTX Fidelity Advisor Technology A
116.47
+2.80%
 
FATEX Fidelity Advisor Technology Fund
104.75
+2.80%
 
MCMVX Monongahela All Cap Value Fund
19.65
-0.81%
 
INPIX ProFunds Internet UltraSector Inv
56.73
+2.68%
 
INPSX ProFunds Internet UltraSector Svc
35.96
+2.65%
 
FBGKX Fidelity Blue Chip Growth Fund
221.25
+2.64%
 
FBGRX Fidelity Blue Chip Growth Fund
219.94
+2.64%
 
FBCJX Fidelity Advisor Blue Chip Grow
219.57
+2.64%
 
FBCCX Fidelity Advisor Blue Chip Growth A
219.22
+2.64%
 
FBCKX Fidelity Advisor Blue Chip Grow
219.64
+2.64%
 
FBCHX Fidelity Advisor Blue Chip Grow
218.25
+2.63%
 
FBCEX Fidelity Advisor Blue Chip Grow
219.04
+2.63%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.76
+2.55%
 
FTRNX Fidelity Trend
175.67
+2.54%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.53
-0.41%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.57
-0.41%
 
NWZMX Nationwide Loomis All Cap Gr R6
19.65
-0.41%
 
NWZLX Nationwide Loomis All Cap Gr A
18.88
-0.42%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
70.90
+2.47%
 
FNCMX Fidelity Nasdaq Composite Index
243.90
+2.47%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
56.42
+2.47%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
71.01
+2.47%
 
SSHVX Sound Shore Institutional
38.09
+2.45%
 
FSPGX Fidelity Large Cap Growth Idx
39.11
+2.44%
 
LVAQX LSV Small Cap Value Fund
17.53
-1.24%
 
LSVQX LSV Small Cap Value Institutional
17.55
-1.24%
 
FCVIX Fidelity Advisor Small Cap Value I
19.50
+2.42%
 
TBDAX PGIM Jennison Diversified Growth A
19.14
+2.41%
 
FCVTX Fidelity Advisor Small Cap Value M
17.87
+2.41%
 
FCVCX Fidelity Advisor Small Cap Value C
15.35
+2.40%
 
NWHTX Nationwide Bailard Tech & Sci R6
30.73
-0.52%
 
FCVAX Fidelity Advisor Small Cap Value A
18.78
+2.40%
 
JGISX JPMorgan U.S. GARP Equity Fund
83.44
-0.43%
 
NWHOX Nationwide Bailard Tech & Sci A
26.96
-0.52%
 
NWHQX Nationwide Bailard Tech & Sci M
30.89
+2.39%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.51
-0.52%
 
OTPIX ProFunds NASDAQ-100 Inv
45.17
+2.38%
 
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
105.97
+2.38%
 
TBDZX PGIM Jennison Diversified Growth Z
19.45
+2.37%
 
FCPVX Fidelity Small Cap Value Fund
19.49
+2.36%
 
TBDQX PGIM Jennison Diversified Growth R6
19.49
+2.36%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.51
+2.36%
 
NWKCX Nationwide Geneva Small Cap Gr R6
83.97
-1.17%
 
NWHZX Nationwide Geneva Small Cap Gr A
78.19
-1.16%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.65
-1.17%
 
FVLZX Fidelity Advisor Value Z
33.87
+2.33%
 
FAGAX Fidelity Advisor Growth Opps A
177.10
+2.30%
 
FAGCX Fidelity Advisor Growth Opps I
197.15
+2.30%
 
FZAHX Fidelity Advisor Growth Opps Z
200.29
+2.30%
 
FAGOX Fidelity Advisor Growth Opps M
173.33
+2.30%
 
FACGX Fidelity Advisor Growth Opps C
140.50
+2.30%
 
FICEX Frost Growth Equity Inst
15.60
+2.30%
 
FOTHX Fidelity Advisor OTC Fund - Cla
20.54
+2.29%
 
FOCPX Fidelity OTC
20.57
+2.29%
 
FOCKX Fidelity OTC K
21.12
+2.28%
 
FGJMX Fidelity Advisor Communication ServicesI
114.26
+2.26%
 
FBMPX Fidelity Select Communication Services Portfolio
114.52
+2.25%
 
FOTGX Fidelity Advisor OTC Fund - Cla
20.45
+2.25%
 
FGHMX Fidelity Advisor Communication ServicesC
108.21
+2.25%
 
FOTEX Fidelity Advisor OTC Fund - Cla
20.48
+2.25%
 
FGEMX Fidelity Advisor Communication ServicesM
111.52
+2.25%
 
FGDMX Fidelity Advisor Communication ServicesA
112.90
+2.25%
 
FOTDX Fidelity Advisor OTC Fund - Cla
20.49
+2.25%
 
FGKMX Fidelity Advisor Communication ServicesZ
115.39
+2.24%
 
FDLSX Fidelity Select Leisure
20.07
+2.24%
 
FOTJX Fidelity Advisor OTC Fund - Cla
20.53
+2.24%
 
VSEQX Vanguard Strategic Equity Inv
35.67
+2.24%
 
VPMAX Vanguard PRIMECAP Adm
169.24
+2.23%
 
VPMCX Vanguard PRIMECAP Inv
163.36
+2.23%
 
VASVX Vanguard Selected Value Fund
27.17
+2.22%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.69
+2.21%
 
ALLIX AB Large Cap Growth I
110.08
+2.21%
 
APGAX AB Large Cap Growth Fund
97.25
+2.21%
 
APGYX AB Large Cap Growth Fund
111.00
+2.20%
 
AGRFX AB Growth A
110.20
+2.20%
 
AGFIX AB Growth I
130.75
+2.20%
 
AGRYX AB Growth Advisor
131.50
+2.19%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.42
+2.19%
 
FSHOX Fidelity Select Construction & Housing
117.02
+2.17%
 
JUEZX JPMorgan US Equity R2
24.06
-0.58%
 
FIDFX Fidelity Advisor Mid Cap Value Z
28.16
+2.14%
 
DFDSX DF Dent Small Cap Growth Investor
23.44
+2.14%
 
JUEMX JPMorgan US Equity R6
24.74
-0.56%
 
FSFNX Fidelity Advisor Focused Stock
35.15
+2.12%
 
FSFOX Fidelity Advisor Focused Stock
35.17
+2.12%