OTC Markets OTCPK - Delayed Quote USD

Jupiter China Equity Fund L USD Acc (0P00000ICD)

40.21 +0.03 (+0.06%)
At close: July 26 at 4:00 PM EDT
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DELL
  • Previous Close 40.19
  • YTD Return 0.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 159.07%
  • Last Dividend --
  • Inception Date May 5, 1998

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

1998-05-05

Inception Date

Performance Overview: 0P00000ICD

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Trailing returns as of 7/25/2024.

YTD Return

0P00000ICD
0.96%
Category
0.00%
 

1-Year Return

0P00000ICD
9.20%
Category
0.00%
 

3-Year Return

0P00000ICD
18.81%
Category
0.00%
 

5-Year Return

0P00000ICD
5.41%
Category
0.00%
 

Holdings: 0P00000ICD

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Top 10 Holdings (52.71% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 9.57%
9988.HK
9988.HK 8.11%
00939
00939 5.34%
01398
01398 5.11%
0788.HK
0788.HK 4.71%
3690.HK
3690.HK 4.40%
600519.SS
600519.SS 4.38%
9999.HK
9999.HK 3.78%
000651.SZ
000651.SZ 3.67%
000999.SZ
000999.SZ 3.63%

Sector Weightings

Sector0P00000ICD
Industrials   7.83%
Healthcare   7.64%
Technology   5.75%
Real Estate   1.67%
Utilities   1.15%
Energy   0.00%

Recent News: 0P00000ICD

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Research Reports: 0P00000ICD

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