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OTC Markets OTCPK - Delayed Quote USD

FSSA China Focus IV USD Acc (0P0000MWCK)

9.85
+0.15
+(1.54%)
At close: May 2 at 4:00:00 PM EDT
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  • Previous Close 9.70
  • YTD Return 8.92%
  • 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 IV USD Acc

Performance Overview: 0P0000MWCK

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Trailing returns as of 5/2/2025.

YTD Return

0P0000MWCK
8.92%
Category
0.00%
 

1-Year Return

0P0000MWCK
18.32%
Category
0.00%
 

3-Year Return

0P0000MWCK
4.08%
Category
0.00%
 

5-Year Return

0P0000MWCK
0.03%
Category
0.00%
 

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Holdings: 0P0000MWCK

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Sector Weightings

Sector0P0000MWCK
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: 0P0000MWCK

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Research Reports: 0P0000MWCK

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