Value Partners Classic (0P00016POB.HK)

14.300 +0.160 (+1.13%) At close: 04:00AM HKT

• Previous close: 14.140
• YTD return: 3.94%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.22B
• Beta (5Y monthly): 1.03
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 115.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 15 Oct 2009