OTC Markets OTCPK - Delayed Quote USD

Jupiter China Equity Fund L USD Acc (0P00000ICD)

41.64 +0.16 (+0.38%)
At close: July 9 at 4:00 PM EDT
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DELL
  • Previous Close 41.48
  • YTD Return 1.36%
  • 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 Dec 16, 2016

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2016-12-16

Inception Date

More about Jupiter China Equity Fund L USD Acc

Performance Overview: 0P00000ICD

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Trailing returns as of 7/9/2024.

YTD Return

0P00000ICD
1.36%
Category
0.00%
 

1-Year Return

0P00000ICD
4.21%
Category
0.00%
 

3-Year Return

0P00000ICD
18.77%
Category
0.00%
 

5-Year Return

0P00000ICD
4.00%
Category
0.00%
 

Holdings: 0P00000ICD

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Top 10 Holdings (54.10% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 8.68%
9988.HK
9988.HK 8.37%
3690.HK
3690.HK 6.30%
00939
00939 5.49%
01398
01398 5.21%
600519.SS
600519.SS 4.36%
1299.HK
1299.HK 4.20%
9999.HK
9999.HK 4.07%
000999.SZ
000999.SZ 3.78%
000651.SZ
000651.SZ 3.65%

Sector Weightings

Sector0P00000ICD
Consumer Cyclical   31.46%
Financial Services   20.26%
Communication Services   18.68%
Healthcare   9.31%
Industrials   7.54%
Consumer Defensive   6.66%
Real Estate   3.58%
Technology   2.52%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00000ICD

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Research Reports: 0P00000ICD

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FPJAX Fidelity Advisor Japan A
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FFSIX Fidelity Advisor Financials I
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FAFSX Fidelity Advisor Financials M
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FIKBX Fidelity Advisor Financials Z
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TFIFX T. Rowe Price Financial Services I
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PRISX T. Rowe Price Financial Services
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
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