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HKSE - Delayed Quote CNH

HSBC China A-Share Focused NRMB (0P0001PK5J.HK)

3.528
-0.018
(-0.50%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -7.29%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 7.10%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 7.10%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PK5J.HK
Category
YTD
-0.61%
0.00%
1-Month
-1.26%
0.00%
3-Month
-0.61%
0.00%
1-Year
1.28%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001PK5J.HK
Category
2024
7.10%
--
2023
-5.07%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.09% 1.45% 6.99% -6.12%
2023 6.32% -1.50% -4.33% -5.25%

Rank in Category (By Total Return)

YTD 58
1-Month 76
3-Month 58
1-Year 93
3-Year --
5-Year --

Load Adjusted Returns

1-Year -1.72%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return -7.29%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Global Asset Management (Taiwan) Limited
Net Assets --
YTD Return -0.61%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 25, 2022

Fund Summary

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