YHD - Delayed Quote • HKD
BOC-Pru Easy Choice CSI HK 100 Tracker Fund (100.HK)
At close: June 28 at 6:07 PM EDT
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13.92 - YTD Return -3.93%
- Expense Ratio 0.00%
- Category Hong Kong Equity
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 420.69M
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 3, 2012
BOCI-Prudential Trustee Limited
Fund Family
Hong Kong Equity
Fund Category
420.69M
Net Assets
2012-09-03
Inception Date
Performance Overview: 100.HK
Trailing returns as of 4/30/2016. Category is Hong Kong Equity.
Holdings: 100.HK
Sector Weightings
Sector100.HK
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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