OTC Markets OTCPK - Delayed Quote USD

Ninety One GSF All China Eq A Acc $ (0P00016D5R)

21.74 -0.23 (-1.05%)
At close: August 14 at 4:00 PM EDT
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DELL
  • Previous Close 21.97
  • YTD Return 4.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.57%
  • Last Dividend --
  • Inception Date Oct 29, 2015

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-10-29

Inception Date

Performance Overview: 0P00016D5R

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Trailing returns as of .

YTD Return

0P00016D5R
4.07%
Category
0.00%
 

1-Year Return

0P00016D5R
9.96%
Category
0.00%
 

3-Year Return

0P00016D5R
14.48%
Category
0.00%
 

5-Year Return

0P00016D5R
4.33%
Category
0.00%
 

Holdings: 0P00016D5R

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Top 10 Holdings (40.30% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 9.72%
00939
00939 4.69%
600519.SS
600519.SS 4.46%
02899
02899 3.65%
00857
00857 3.56%
300308.SZ
300308.SZ 2.97%
02318
02318 2.97%
9988.HK
9988.HK 2.87%
600066.SS
600066.SS 2.71%
9961.HK
9961.HK 2.70%

Sector Weightings

Sector0P00016D5R
Industrials   15.12%
Technology   8.10%
Healthcare   4.55%
Energy   3.64%
Utilities   2.66%
Real Estate   1.25%

Recent News: 0P00016D5R

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Research Reports: 0P00016D5R

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