BOCHK All Weather CNY Equity Fund (0P00019XU3.HK)

7.330 -0.030 (-0.41%) At close: 04:00AM HKT

• Previous close: 7.360
• YTD return: 6.83%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 211.86M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 03 Nov 2017