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Bea Qdii-jijinbao1-bea Hong Kong Growth (0P0000A9M8)

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BEA QDII-Jijinbao1-BEA Hong Kong Growth historical data, for real-time data please try another search

172.960 -3.170 -1.80%

27/06 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Bank Of East Asia (China)

Asset Class: Other

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0P0000A9M8 Overview

Find basic information about the Bea Qdii-jijinbao1-bea Hong Kong Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A9M8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change - 0.85%

Prev. Close176.13

Risk Rating

TTM Yield0%

ROE13.06%

IssuerBank Of East Asia (China)

TurnoverN/A

ROA4.78%

Inception DateAug 17, 2007

Total AssetsN/A

ExpensesN/A

Min. Investment50,000

Market Cap488.07B

CategoryQDII Fund

What is your sentiment on BEA QDII-Jijinbao1-BEA Hong Kong Growth?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1070	954	508	656	802
Fund Return	5.85%	7.02%	-4.63%	-20.19%	-8.07%	-2.18%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.96	401.00	-0.59%
Alibaba	KYG017191142	8.78	87.20	-0.85%
HSBC	GB0005405286	8.50	716.00	+1.39%
AIA Group	HK0000069689	5.79	56.80	-1.82%
China Construction Bank	CNE1000002H1	3.24	5.860	+0.34%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Neutral
Technical Indicators	Strong Sell	Strong Buy	Sell
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA QDII-Jijinbao.	172.960	-3.170	-1.80%