BOCIP China Value A (0P0000S8R7.HK)

6.248 +0.027 (+0.43%) At close: 04:00AM HKT

• Previous close: 6.221
• YTD return: 17.95%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.71
• Yield: 4.55%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 29 Jul 2022