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BOCIP China Value A (0P0000S8R7.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.179-0.016 (-0.26%)
At close: 04:00AM HKT

Performance overview

Morningstar return ratingN/A1
Year-to-date return20.21%
5-year average return1.95%
Number of years up7
Number of years down5
Best 1-yr total return (26 Jun 2024)27.36%
Worst 1-yr total return (26 Jun 2024)N/A
Best 3-yr total return27.36%
Worst 3-yr total return-4.61%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000S8R7.HKCategory
YTD17.95%0.00%
1-month4.90%0.00%
3-month14.32%0.00%
1-year16.33%0.00%
3-year0.46%0.00%
5-year2.41%0.00%
10-year1.43%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000S8R7.HKCategory
2024
N/AN/A
2023
0.86%N/A
2022
-5.68%N/A
2021
0.72%N/A
2020
-8.63%N/A
2019
9.40%N/A
2018
-11.91%N/A
2017
22.19%N/A
2016
-5.13%N/A
2015
-12.67%N/A
2014
5.37%N/A
2013
8.86%N/A
2012
27.36%N/A
2011
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.94%N/AN/AN/A
20238.76%-2.66%0.58%-5.28%
20224.18%-2.66%-16.56%11.46%
20219.47%-2.83%-1.01%-4.35%
2020-17.71%1.79%-1.99%11.29%
201911.84%-5.55%-7.15%11.54%
20181.90%-5.27%1.62%-10.20%
20178.25%1.30%6.72%4.41%
2016-4.65%-3.45%7.59%-4.22%
20152.52%6.01%-20.08%0.55%
2014-7.40%2.31%0.34%10.86%
20133.09%-7.94%6.52%7.68%
20129.74%-3.33%5.51%13.78%
2011-2.83%-21.43%4.66%N/A

Rank in category (by total return)

YTD1
1-month4
3-month1
1-year2
3-year1
5-year6

Load adjusted returns

1-year10.51%
3-year-1.24%
5-year1.36%
10-year0.91%