HKSE - Delayed Quote HKD

My Choice Hong Kong Equity (0P0000SPCV.HK)

11.784 +0.273 (+2.37%)
At close: April 25 at 4:00 AM GMT+8
Loading Chart for 0P0000SPCV.HK
DELL
  • Previous Close 11.511
  • YTD Return -2.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 28, 2010

BOCI-Prudential Trustee Limited

Fund Family

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Fund Category

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Net Assets

2010-07-28

Inception Date

Performance Overview: 0P0000SPCV.HK

Trailing returns as of 4/24/2024.

YTD Return

0P0000SPCV.HK
2.80%
Category
0.00%
 

1-Year Return

0P0000SPCV.HK
20.98%
Category
0.00%
 

3-Year Return

0P0000SPCV.HK
18.18%
Category
0.00%
 

5-Year Return

0P0000SPCV.HK
7.59%
Category
0.00%
 

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