HKSE - Delayed Quote • HKD
E Fund (HK) China Equity Div I HKD Inc (0P0001A4HL.HK)
At close: April 19 at 4:00 AM GMT+8
Loading Chart for 0P0001A4HL.HK
DELL
- Previous Close
96.620 - YTD Return -5.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.75
- Yield 7.32%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.27
- Inception Date Aug 29, 2019
E Fund Management (HK) Co., Ltd
Fund Family
--
Fund Category
--
Net Assets
2019-08-29
Inception Date
Performance Overview: 0P0001A4HL.HK
Trailing returns as of 4/18/2024.
Holdings: 0P0001A4HL.HK
Top 10 Holdings (41.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001A4HL.HK
Industrials 22.99%
Technology 17.78%
Consumer Cyclical 15.65%
Financial Services 12.38%
Communication Services 10.24%
Real Estate 5.97%
Healthcare 4.99%
Consumer Defensive 4.70%
Energy 2.70%
Basic Materials 2.61%
Utilities 0.00%
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