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OTC Markets OTCPK - Delayed Quote USD

FSSA China Focus I USD Acc (0P0000CNUC)

13.21
+0.20
+(1.54%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.42%
5y Average Return -1.89%
Number of Years Up 8
Number of Years Down 8
Best 1Y Total Return (May 2, 2025) 27.24%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 27.24%
Worst 3Y Total Return -18.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000CNUC
Category
YTD
8.92%
0.00%
1-Month
3.29%
0.00%
3-Month
8.92%
0.00%
1-Year
18.32%
0.00%
3-Year
-4.08%
0.00%
5-Year
0.12%
0.00%
10-Year
-1.40%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000CNUC
Category
2025
--
--
2024
7.76%
--
2023
-23.62%
--
2022
-17.09%
--
2021
-13.91%
--
2020
26.94%
--
2019
27.24%
--
2018
-11.55%
--

2017
26.53%
--
2016
-3.64%
--
2015
-15.86%
--
2014
-4.67%
--
2013
17.28%
--
2012
21.55%
--
2011
-14.75%
--
2010
16.12%
--
2009
83.53%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 8.92% -- -- --
2024 -0.80% -0.30% 22.63% -11.16%
2023 -1.32% -11.42% -6.15% -6.88%
2022 -15.78% 3.85% -19.96% 18.44%
2021 1.98% -0.56% -14.61% -0.57%
2020 -19.25% 19.20% 15.20% 14.47%
2019 21.61% -0.62% -3.54% 9.15%
2018 -1.86% 0.00% -1.69% -8.32%
2017 9.91% 0.99% 11.42% 2.31%
2016 -9.63% -4.03% 10.73% 0.34%

2015 8.03% -2.96% -23.31% 4.66%
2014 -5.78% 4.13% 0.00% -2.84%
2013 0.00% 0.00% 11.64% 5.04%
2012 13.88% -7.88% 8.55% 6.74%
2011 2.13% 0.08% -17.67% 1.31%
2010 3.39% -7.97% 16.17% 5.05%
2009 7.06% 35.79% 9.02% 15.80%
2008 0.10% -28.37% -15.84% --

Rank in Category (By Total Return)

YTD 77
1-Month 9
3-Month 77
1-Year 83
3-Year 70
5-Year 61

Load Adjusted Returns

1-Year 12.40%
3-Year -5.70%
5-Year -0.90%
10-Year -1.91%

Performance & Risk

YTD Return 4.42%
5y Average Return -1.89%
Rank in Category (ytd) 77
% 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 8.92%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2011

Fund Summary

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