BOCI-Prudential Asset Management Limited - BOCHK Greater Bay Area Climate Transition ETF Fund (HKG:3129)

Assets	5.51M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.83%

Volume	n/a
Open	10.79
Previous Close	10.73
Day's Range	10.79 - 10.79
52-Week Low	10.58
52-Week High	12.43
Beta	0.52
Holdings	158
Inception Date	Apr 4, 2023

About 3129

3129.HK was created on 2023-04-04 by Bochk. The fund's investment portfolio concentrates primarily on total market equity. The Sub-Fund is an index-tracking exchange traded fund which seeks to provide investment performance (before fees and expenses) that tracks the performance of the S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index (Underlying Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3129
• Provider: Bochk
• Index Tracked: S&P BOCHK China Greater Bay Area CTB Index - HKD - Benchmark TR Net

Performance

3129 had a total return of -10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Top 10 Holdings

40.99% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	9988	10.06%
Xiaomi Corporation	XIACY	4.43%
China Construction Bank Corporation	0939	4.26%
Meituan	MPNGY	3.76%
AIA Group Limited	1299	3.58%
NetEase, Inc.	9999	3.51%
JD.com, Inc.	JD	3.07%
Hong Kong Exchanges and Clearing Limited	0388	2.84%
Contemporary Amperex Technology Co Ltd Class A	300750	2.83%
Industrial and Commercial Bank of China Limited	601398	2.66%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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