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OTC Markets OTCPK - Delayed Quote USD

FSSA China Focus III USD Acc (0P0000AB18)

11.88
+0.18
+(1.55%)
At close: May 2 at 4:00:00 PM EDT
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  • Previous Close 11.70
  • YTD Return 9.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 97.1M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 172.14%
  • Last Dividend --
  • Inception Date Jun 30, 2011

First Sentier Investors (Ireland) Limited

Fund Family

--

Fund Category

97.1M

Net Assets

2011-06-30

Inception Date

More about FSSA China Focus III USD Acc

Performance Overview: 0P0000AB18

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Trailing returns as of 5/2/2025.

YTD Return

0P0000AB18
9.12%
Category
0.00%
 

1-Year Return

0P0000AB18
19.20%
Category
0.00%
 

3-Year Return

0P0000AB18
3.36%
Category
0.00%
 

5-Year Return

0P0000AB18
0.83%
Category
0.00%
 

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Holdings: 0P0000AB18

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Sector Weightings

Sector0P0000AB18
Consumer Cyclical   31.78%
Communication Services   17.25%
Industrials   15.00%
Consumer Defensive   10.52%
Technology   8.16%
Financial Services   7.35%
Healthcare   6.06%
Real Estate   2.10%
Basic Materials   1.77%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000AB18

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Research Reports: 0P0000AB18

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Top Mutual Funds

UMPSX ProFunds UltraMid Cap Fund
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UPDDX Upright Growth & Income
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FHKTX Fidelity Advisor China Region M
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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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FHKAX Fidelity Advisor China Region A
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FHKCX Fidelity China Region
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
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MSSGX Morgan Stanley Inst Inception I
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ACILX American Century Heritage G
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MFLLX Morgan Stanley Inst Inception R6
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ATHDX American Century Heritage R6
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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ATHIX American Century Heritage I
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ATHAX American Century Heritage A
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ATHGX American Century Heritage R5
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MXXIX Marsico Midcap Growth Focus Fund
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FGSAX Federated Hermes MDT Mid Cap Growth A
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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CSGYX Columbia Small Cap Growth Inst3
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CGOAX Columbia Small Cap Growth A
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CCRIX Columbia Small Cap Growth Fund
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CGOCX Columbia Small Cap Growth C
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CMSHX Columbia Small Cap Growth S
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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