BOCHK China Income A (0P00002C50.HK)

10.327 -0.006 (-0.06%) At close: 04:00AM HKT

• Previous close: 10.333
• YTD return: 5.33%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 113.43M
• Beta (5Y monthly): 0.98
• Yield: 3.48%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 20 Feb 2004