HKSE - Delayed Quote • CNH
CTBC 2024 Maturity Emerging Market Sovereign Bond Fund (0P0001D9QN.HK)
At close: April 20 at 4:00 AM GMT+8
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10.983 - YTD Return 0.36%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 1, 2018
CTBC Securities Investment Tr Co. Ltd.
Fund Family
--
Fund Category
--
Net Assets
2018-06-01
Inception Date
Performance Overview: 0P0001D9QN.HK
Trailing returns as of 4/19/2024.
Holdings: 0P0001D9QN.HK
Sector Weightings
Sector0P0001D9QN.HK
Consumer Defensive 19.44%
Financial Services 16.21%
Healthcare 13.45%
Energy 13.39%
Basic Materials 11.80%
Industrials 7.38%
Consumer Cyclical 6.96%
Communication Services 5.67%
Utilities 3.90%
Real Estate 1.07%
Technology 0.72%
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