BOCHK China Consumption Gr A RMB Dis (0P0001KTPV.HK)

14.508 -0.151 (-1.03%) At close: 04:00AM HKT

• Previous Close: 14.659
• YTD Return: -4.18%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 1.62B
• Beta (5Y Monthly): N/A
• Yield: 3.07%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.35
• Average for Category: N/A
• Inception Date: Sep 25, 2020