Value Partners Classic (0P00016POB.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
| Previous close | 13.760 |
| YTD return | 1.21% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 1.22B |
| Beta (5Y monthly) | 1.04 |
| 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 |
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