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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

Top 10 Holdings (48.99% of Total Assets)

SymbolCompany% Assets
TENCENT 9.34%
Meituan 5.77%
CHINA RES BEER 5.39%
ZTO Express (Cayman) Inc. 4.86%
Shenzhou International Group Holdings Limited 4.32%
China Mengniu Dairy Company Limited 4.25%
JD.com, Inc. 4.05%
YADEA 3.78%
03968 3.70%
Kanzhun Limited 3.52%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.86%
Stocks 99.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000AB18 Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 24,956.64 --
3 Year Earnings Growth 12.64 --

Bond Holdings

Performance & Risk

YTD Return 4.68%
5y Average Return -1.18%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Sentier Investors (Ireland) Limited
Net Assets 97.1M
YTD Return 9.12%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2011

Fund Summary

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