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VL China Fund A (0P00016CN8.HK)
HKSE - HKSE Delayed price. Currency in HKD
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As of 04:00AM HKT. Market open.
| Previous close | 93.015 |
| YTD return | 17.95% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.73 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 07 Aug 2015 |
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