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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

Performance Overview

Morningstar Return Rating --
YTD Return 4.24%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 10.74%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 10.74%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PMKS
Category
YTD
3.13%
0.00%
1-Month
-0.39%
0.00%
3-Month
3.13%
0.00%
1-Year
16.69%
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
0P0001PMKS
Category
2024
10.74%
--
2023
-22.46%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.13% 3.77% 14.87% -5.08%
2023 3.56% -17.17% -5.66% -4.18%

Rank in Category (By Total Return)

YTD 54
1-Month 26
3-Month 54
1-Year 42
3-Year --
5-Year --

Load Adjusted Returns

1-Year 16.69%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 4.24%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BOCHK Asset Management Ltd
Net Assets 64.31M
YTD Return 3.13%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 31, 2022

Fund Summary

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