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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01027 ASIA STRAT-1K
Nominal 
2.530 -0.265 (-9.481%) | 2026/06 - Interim RMB(K¥) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Net Cash from / (used in) Operating Activities | -- | (20,774) | (9,719) | (9,950) | (45,199) |
| Net Cash from / (used in) Investing Activities | -- | 9,441 | (628) | 3,298 | 32,192 |
| Net Cash from / (used in) Financing Activities | -- | 11,658 | 1,181 | 3,533 | 24,944 |
| Increase / (Decrease) in Cash & Cash Equivalents | -- | 325 | (9,166) | (3,119) | 11,937 |
| Cash & Cash Equivalents at beginning of period | -- | 4,145 | 13,094 | 16,571 | 2,478 |
| Effect of Foreign Exchange Rate Changes | -- | (61) | 217 | (358) | 2,156 |
| Others | -- | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents at end of period | -- | 4,409 | 4,145 | 13,094 | 16,571 |
| Remarks: | Real time quote last updated: 11/09/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -19,696 |
| %Change | 464.679% |
| EPS / (LPS) | RMB -0.047 |
| NBV Per Share (¥) | RMB 0.551 |