OTC Markets OTCPK - Delayed Quote USD

MW Asset Management MW Optimum (0P0001NZPC)

449.92 0.00 (0.00%)
At close: September 30 at 4:00 PM EDT
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DELL
  • Previous Close 0.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.51M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 15, 2021

MW Gestion

Fund Family

--

Fund Category

3.51M

Net Assets

2021-10-15

Inception Date

Performance Overview: 0P0001NZPC

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Trailing returns as of .

YTD Return

0P0001NZPC
0.00%
Category
0.00%
 

1-Year Return

0P0001NZPC
0.00%
Category
0.00%
 

3-Year Return

0P0001NZPC
0.00%
Category
0.00%
 

5-Year Return

0P0001NZPC
0.00%
Category
0.00%
 

Holdings: 0P0001NZPC

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Top 10 Holdings (67.50% of Total Assets)

SymbolCompany% Assets
SLE.L
SLE.L 13.00%
SVA
Sinovac Biotech Ltd. 11.52%
CORBF
Global Cord Blood Corporation 8.69%
YY
JOYY Inc. 5.29%
ALKEY.PA
Keyrus S.A. 4.93%
BIDU
Baidu, Inc. 4.88%
TAOP
Taoping Inc. 4.87%
BZUN
Baozun Inc. 4.84%
JD
JD.com, Inc. 4.78%
MOMO
Hello Group Inc. 4.70%

Sector Weightings

Sector0P0001NZPC
Technology   23.21%
Healthcare   20.25%
Energy   13.03%
Industrials   3.44%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001NZPC

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Research Reports: 0P0001NZPC

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