YHD - Delayed Quote • USD
CHINA ASSETS (0170.HK)
At close: June 28 at 6:07 PM EDT
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-- - YTD Return 1.35%
- Expense Ratio 0.00%
- Category China Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.62B
- Beta (5Y Monthly) 0.29
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.21%
- Last Dividend --
- Inception Date May 3, 1991
To achieve long-term capital appreciation through investments primarily in equity and equity-related investments in small to medium-sized companies operating in China. The majority of the Companys future investments are expected to be in unlisted securities but the Company may also invest in securities which are listed on any of the stock exchanges listed in China.
China Asset Management (HK) Limited
Fund Family
China Equity
Fund Category
1.62B
Net Assets
1991-05-03
Inception Date
Performance Overview: 0170.HK
Trailing returns as of 1/31/2019. Category is China Equity.
Holdings: 0170.HK
Sector Weightings
Sector0170.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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