HKSE - Delayed Quote • CNH
BGF China Bond A3 (0P0000VG5A.HK)
As of April 25 at 4:00 AM GMT+8. Market Open.
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64.680 - YTD Return 2.22%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.10
- Yield 3.61%
- 5y Average Return --
- Holdings Turnover 185.31%
- Last Dividend 0.63
- Inception Date Aug 4, 2021
BlackRock (Luxembourg) SA
Fund Family
--
Fund Category
--
Net Assets
2021-08-04
Inception Date
Performance Overview: 0P0000VG5A.HK
Trailing returns as of .
Holdings: 0P0000VG5A.HK
Sector Weightings
Sector0P0000VG5A.HK
Industrials 82.83%
Basic Materials 17.17%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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