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BOCHK All Weather China New Dynamic Equity Fund - A8 (RMB-H)



Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
+0.48 % None HKD 70,531,519.00 2024-07-22
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
4 - F00001ECOE Focus more on long-term investment returns.

Historical Performance

* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).


Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
BOCHK Asset Management Limited 2022-10-31 Equity Other Equity factsheet HK0000875101
NAV 52-week Low-high
8.43 CNH 7.50-10.37
As of 2024-07-22
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 0.12 -2.09 -1.75 2.80 12.40 -12.37 - - - -9.43
Annualised 2023 2022 2021 2020 2019
Fund Performance -25.55 - - - -
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
- - - - -
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
-0.59 21.07 -12.37% - - - 2024-06-30

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