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CSOP S&P New China Sectors HKD Inc
HKD 72.50
Statistics
Yield
0.0 %
Assets Under Management
531 million
Dividends policy
Distributing
ESG Score
B-
Fees
0.99 %
PEA
UCITS
Replication
Physical
Holdings
186
Currency hedged
Category
-
Juridiction
Hong Kong
About
ISIN : HK0000316767;HK0000406931;HK0000406949
Index of reference : S&P New China Sectors (A-shares Capped) Index - HKD
The fund is co-managed by China Southern Asset Management Co., Ltd.
It invests in the public equity markets of China...
Price
Performance Comparison
| CSOP S&P New China Sectors ... | |
|---|---|
| 1 year return |
+50 %
|
| 5 years return |
-22 %
|
Dividend History
Uninter. Dividend
-
Frequency
0x / year
Forward Annual Amount
HKD 0.00
Ex-dividend
12/20/2019
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.