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BOCHK All Weather China New Dynamic Equity Fund - A1 (HKD)

HKD

10.60

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
+3.11 % None HKD 70,531,519.00 2024-11-07
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
4 - F00001ECO7 Focus more on long-term investment returns.

Historical Performance

1W
1M
3M
6M
1Y
3Y
* 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 Greater China Equity factsheet HK0000875036
NAV 52-week Low-high
10.60 HKD 7.94-11.09
Cumulative
As of 2024-11-07
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 19.10 5.05 -4.42 26.64 12.77 14.72 - - - 2.93
Annualised 2023 2022 2021 2020 2019
Fund Performance -22.27 - - - -
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
0.37 25.73 14.72% - - - 2024-10-31
1W
1M
3M
6M
1Y
3Y

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