HKSE - Delayed Quote • CNH
TCB 6 Year Senior EM Bond A CNY (0P0001IPVZ.HK)
At close: April 23 at 4:00 AM GMT+8
Loading Chart for 0P0001IPVZ.HK
DELL
- Previous Close
9.819 - YTD Return 1.60%
- 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 Jan 14, 2020
Taiwan Cooperative Securities Investment Trust Co., Ltd.
Fund Family
--
Fund Category
--
Net Assets
2020-01-14
Inception Date
Performance Overview: 0P0001IPVZ.HK
Trailing returns as of 4/22/2024.
Holdings: 0P0001IPVZ.HK
Sector Weightings
Sector0P0001IPVZ.HK
Consumer Defensive 19.54%
Financial Services 16.26%
Energy 13.46%
Healthcare 13.39%
Basic Materials 11.86%
Industrials 7.40%
Consumer Cyclical 6.84%
Communication Services 5.66%
Utilities 3.92%
Real Estate 1.07%
Technology 0.61%
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