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Hsbc Qdii-baring Iuf Hong Kong China (0P0000A9HQ)

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HSBC QDII-Baring IUF Hong Kong China historical data, for real-time data please try another search

964.190 -3.880 -0.40%

01/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: HSBC Bank China Co Ltd

Asset Class: Other

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0P0000A9HQ Overview

Find basic information about the Hsbc Qdii-baring Iuf Hong Kong China 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 0P0000A9HQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 3.75%

Prev. Close968.07

Risk Rating

TTM Yield0%

ROE15.67%

IssuerHSBC Bank China Co Ltd

TurnoverN/A

ROA7%

Inception DateJan 07, 2008

Total AssetsN/A

ExpensesN/A

Min. Investment10,000

Market Cap66.99B

CategoryQDII Fund

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1049	927	476	846	1137
Fund Return	2.47%	4.88%	-7.3%	-21.94%	-3.3%	1.3%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.73	401.00	-0.59%
Alibaba	KYG017191142	8.07	87.20	-0.85%
PDD Holdings DRC	US7223041028	5.34	112.33	-0.95%
China Construction Bank	CNE1000002H1	4.77	5.860	+0.34%
Meituan	KYG596691041	4.16	169.60	+0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC QDII-Baring .	964.190	-3.880	-0.40%