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OTC Markets OTCPK - Delayed Quote USD

FSSA China All Cap Fund II USD (0P00008EMO)

119.79
+0.00
+(0.00%)
At close: March 12 at 4:00:00 PM EDT
Loading Chart for 0P00008EMO
  • Previous Close 119.79
  • YTD Return 5.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 17.96M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 24, 2002

First Sentier Investors (Hong Kong) Limited

Fund Family

--

Fund Category

17.96M

Net Assets

2002-06-24

Inception Date

Performance Overview: 0P00008EMO

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Trailing returns as of 3/12/2025.

YTD Return

0P00008EMO
5.89%
Category
0.00%
 

1-Year Return

0P00008EMO
17.81%
Category
0.00%
 

3-Year Return

0P00008EMO
8.44%
Category
0.00%
 

5-Year Return

0P00008EMO
2.07%
Category
0.00%
 

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Holdings: 0P00008EMO

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Sector Weightings

Sector0P00008EMO
Industrials   15.92%
Technology   7.66%
Healthcare   6.59%
Real Estate   2.08%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00008EMO

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Research Reports: 0P00008EMO

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