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OTC Markets OTCPK - Delayed Quote USD

BOCHK All Weather CHN New Dyn Eq A2 USD (0P0001PMKS)

10.32
+0.05
+(0.49%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0001PMKS
  • Previous Close 10.27
  • YTD Return 3.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 64.31M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2022

BOCHK Asset Management Ltd

Fund Family

--

Fund Category

64.31M

Net Assets

2022-10-31

Inception Date

Performance Overview: 0P0001PMKS

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Trailing returns as of 4/30/2025.

YTD Return

0P0001PMKS
3.13%
Category
0.00%
 

1-Year Return

0P0001PMKS
16.69%
Category
0.00%
 

3-Year Return

0P0001PMKS
0.00%
Category
0.00%
 

5-Year Return

0P0001PMKS
0.00%
Category
0.00%
 

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Holdings: 0P0001PMKS

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Sector Weightings

Sector0P0001PMKS
Technology   13.56%
Industrials   6.93%
Utilities   6.54%
Energy   5.59%
Healthcare   4.69%
Real Estate   0.91%

Recent News: 0P0001PMKS

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Research Reports: 0P0001PMKS

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