产品特色 - 投资目标及策略
The investment objective of the Sub-Fund is to seek long-term capital growth and income through investing in equity securities or debt securities, that are either (a) traded in the Asia Pacific region or (b) issued by companies incorporated in the Asia Pacific region or companies which have significant operations in or derive significant portion of revenue from the Asia Pacific region. The equity securities and debt securities as described above are hereinafter referred to as “Equity Securities” and “Debt Securities”, respectively. The Equity Securities and Debt Securities are collectively referred to as “Asia Pacific Securities”.
单位价格
资产淨值 | 52週最低-最高价格 |
---|---|
112.11 | 港元 78.17-122.12 |
回报 (%)
累积回报 (%) 截至 2021-04-12 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表现 | 2.20 | -0.43 | -0.50 | -1.34 | 9.98 | 49.28 | 6.98 | 8.57 | - | 5.77 |
年度化回报 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
基金表现 | 24.36 | 12.15 | -13.67 | 23.79 | 0.29 |
MORNINGSTAR 评级
综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
---|---|---|---|---|
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- | 2021-03-31 |
基金波幅
一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
---|---|---|---|---|---|---|
3.15 | 13.82 | 49.28% | 0.41 | 15.77 | 6.98% | 2021-03-31 |