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0P0001K86A

0.92330003 HKD
0.0004
0.04%
Last update May 14, 9:30 AM HKT
Market closed
Previous close
0.92369998
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Hang Seng Ping An Asian Income Fund Class D H...
0.92
0.00
0.04%

Performance

Trailing returns

Period Return Category Rank
ytd -0.005 0 88
1 month -0.004 0 59
3 months -0.013 0 87
1 year 0.019 0 92
3 years 0.000 0 66
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.047
2023 0.063
2022 -0.197
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.001
2024 0.034 0.032 0.041 -0.058
2023 0.044 -0.012 -0.024 0.055
2022 -0.075 -0.098 -0.078 0.044
2021 0.024 -0.051 -0.015

Load adjusted returns

Year Return
1 year -0.011
3 years -0.010
Market closed

Exchange is currently closed
Pre-market opens in 4 hours 21 minutes

04:38
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).