BOCIP China Value Fund
HK$6.84
0
-HK$0.09-1.28%Past Week
Statistics
Day High
6.84
Day Low
6.84
52W High
8.76
52W Low
6.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5%
Dividend
0.34
Upcoming
Dividends
5%Dividend Yield
Dec 2026
HK$0.03
Nov 2026
HK$0.03
Oct 2026
HK$0.03
Sep 2026
HK$0.03
Aug 2026
HK$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Show More
CEO
ISIN
0P0000S8R7
Listings
0 Comments
Share your thoughts
FAQs
What is BOCIP China Value Fund stock price today?▼
The current price of 0P0000S8R7.FUND is HK$6.84 HKD — it has decreased by -1.28% in the past 24 hours. Watch BOCIP China Value Fund stock price performance more closely on the chart.
What is BOCIP China Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BOCIP China Value Fund stocks are traded under the ticker 0P0000S8R7.FUND.
Is BOCIP China Value Fund stock price growing?▼
0P0000S8R7.FUND stock has fallen by -2.58% compared to the previous week, the month change is a -3.28% fall, over the last year BOCIP China Value Fund has showed a -19.63% decrease.
Does BOCIP China Value Fund pay dividends?▼
Yes, 0P0000S8R7.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5%.
In which sector is BOCIP China Value Fund located?▼
BOCIP China Value Fund operates in the Other sector.
When did BOCIP China Value Fund complete a stock split?▼
BOCIP China Value Fund has not had any recent stock splits.