HKSE - Delayed Quote • HKD
Amundi HK - Disrpt Opps Eq Cl HKD Inc (0P0001BS8S.HK)
At close: April 23 at 4:00 AM GMT+8
Loading Chart for 0P0001BS8S.HK
DELL
- Previous Close
14.310 - YTD Return 11.75%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.14
- Yield 0.83%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.05
- Inception Date Feb 3, 2020
Amundi Hong Kong Ltd
Fund Family
--
Fund Category
--
Net Assets
2020-02-03
Inception Date
Performance Overview: 0P0001BS8S.HK
Trailing returns as of 4/22/2024.
Holdings: 0P0001BS8S.HK
Top 9 Holdings (26.45% of Total Assets)
Sector Weightings
Sector0P0001BS8S.HK
Technology 54.65%
Healthcare 16.90%
Industrials 12.96%
Consumer Cyclical 5.71%
Financial Services 5.16%
Communication Services 3.01%
Real Estate 1.61%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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