HKSE - Delayed Quote HKD

Pictet Asian Bond Income (0P0001L1PW.HK)

7.316 -0.008 (-0.11%)
At close: May 29 at 4:00 AM GMT+8
Loading Chart for 0P0001L1PW.HK
DELL
  • Previous Close 7.324
  • YTD Return 1.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 6.92%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.21
  • Inception Date Jan 15, 2021

Pictet Asset Management (Hong Kong) Ltd.

Fund Family

--

Fund Category

--

Net Assets

2021-01-15

Inception Date

Performance Overview: 0P0001L1PW.HK

Trailing returns as of 5/28/2024.

YTD Return

0P0001L1PW.HK
1.10%
Category
0.00%
 

1-Year Return

0P0001L1PW.HK
3.17%
Category
0.00%
 

3-Year Return

0P0001L1PW.HK
3.80%
Category
0.00%
 

5-Year Return

0P0001L1PW.HK
0.00%
Category
0.00%
 

Holdings: 0P0001L1PW.HK

Sector Weightings

Sector0P0001L1PW.HK
Technology   30.13%
Real Estate   11.63%
Healthcare   4.78%
Industrials   3.10%
Utilities   1.51%
Energy   0.04%

Recent News: 0P0001L1PW.HK

Research Reports: 0P0001L1PW.HK

Top Mutual Funds