|No data found, please re-select the Start Date and End Date.|
Cumulative Performance and 5-Year Performance(Price) (As of )
Cumulative Performance and 5-Year Performance (As of )
10-Year Annual Performance(Price) (As of )
10-Year Annual Performance (As of )
Tracking Difference and Tracking Error
Fund Launch Date:
|Tracking Difference and Tracking Error (As of )|
Rolling 1-Year Tracking Difference (TD)
Estimated Annual Tracking Difference
Rolling 1-Year Tracking Error (TE)
Actual Tracking Difference Since Launch
|No data found|
|Actual Average Daily Tracking Difference|
Holdings (As of )
|Total Net Asset Value||Number of Units Outstanding||Number of Units Outstanding||Asset Allocation Stock||Asset Allocation Cash and Cash Equivalents|
|Stock Name||Stock Code||Listing Exchange||Sector||Weighting|
Portfolio Analysis (As of )
Historical Prices and Dividends
|Dealing Date||Session||Unit Price|
|Ex-Date||Record Date||Pay Date||Currency||Distribution per Unit|
Not available for Unlisted Class.
Morningstar Rating - Source: Morningstar, Copyright © 2022 Morningstar Asia Limited ("Morningstar"). All Rights Reserved.
For funds with more than one Dealing Session per Dealing Day, if "AM" appears after the date, this is the Unit Price for the Morning Dealing Session; for "PM", it is the Unit Price for the Afternoon Dealing Session. If the funds with more than one Dealing Session per day, the “Change vs Previous Trading Day (%)” were calculated based on the fund price in the Afternoon Dealing Session.
Investment involves risk and past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The website has not been reviewed by SFC. Issued by Hang Seng Investment Management Limited.