HKSE - Delayed Quote CNH

Fubon Euro-Asia Silk Road Mlt-Asst CNH A (0P0001A3TP.HK)

8.283
+0.079
+(0.97%)
At close: May 9 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -5.62%
5y Average Return -5.19%
Number of Years Up 2
Number of Years Down 5
Best 1Y Total Return (May 8, 2025) 18.13%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 18.13%
Worst 3Y Total Return -12.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001A3TP.HK
Category
YTD
-9.27%
0.00%
1-Month
1.50%
0.00%
3-Month
-13.52%
0.00%
1-Year
-17.04%
0.00%
3-Year
-0.76%
0.00%
5-Year
-5.63%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001A3TP.HK
Category
2025
--
--
2024
-3.25%
--
2023
18.13%
--
2022
-24.44%
--
2021
-3.66%
--
2020
-6.66%
--
2019
15.62%
--
2018
-9.85%
--

2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.61% -- -- --
2024 9.95% 4.60% -10.51% -5.99%
2023 8.49% 6.45% -8.93% 12.30%
2022 -15.34% -2.88% -13.84% 6.66%
2021 -1.58% 11.69% -9.47% -3.19%
2020 -10.57% 14.82% -6.37% -2.92%
2019 6.10% 3.39% 4.62% 0.76%
2018 -5.67% -0.61% 0.10% -3.94%
2017 1.85% 7.08% -- --

Rank in Category (By Total Return)

YTD 88
1-Month 46
3-Month 92
1-Year 98
3-Year 100
5-Year 100

Load Adjusted Returns

1-Year -19.53%
3-Year -1.76%
5-Year -6.20%
10-Year --

Performance & Risk

YTD Return -5.62%
5y Average Return -5.19%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fubon Securities Inv Trust Co Ltd
Net Assets --
YTD Return -9.27%
Yield 0.00%
Morningstar Rating
Inception Date Apr 17, 2017

Fund Summary

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