BOCIP Hong Kong Value Fund (0P00014GQQ.HK)

7.253 +0.053 (+0.73%) At close: 04:00AM HKT

• Previous close: 7.200
• YTD return: -3.14%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.67
• Yield: 5.47%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 30 Oct 2015