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CMS Hong Kong Multi Income A Inc (0P000167JF.HK)

HKSE - HKSE Delayed price. Currency in HKD
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83.520+1.468 (+1.79%)
At close: 04:00AM HKT

CMS Hong Kong Multi Income A Inc

48/F One Exchange Square, 8 Connaught Place, Central, Hong Kong.

31896805
Management information
Pui Sze Ho,Lead manager since 9 May 2023
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCMS Asset Management (HK) Co., Ltd
Net assetsN/A
YTD return9.15%
Yield3.65%
Morningstar rating★★★
Inception date12 June 2014

Fund operations

Last dividend2.84
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P000167JF.HKCategory average
Annual report expense ratio (net)7.80%N/A
Prospectus net expense ratio7.80%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A