OTC Markets OTCPK - Delayed Quote USD

Schroder China Equity Fund A Accumulation USD (0P0000O32Z)

33.50 +3.15 (+10.38%)
At close: September 30 at 4:00 PM EDT
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DELL
  • Previous Close 30.35
  • YTD Return -17.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 40.3M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 31, 2015

Schroder Investment Management (Hong Kong) Limited

Fund Family

--

Fund Category

40.3M

Net Assets

2015-07-31

Inception Date

More about Schroder China Equity Fund A Accumulation USD

Performance Overview: 0P0000O32Z

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Trailing returns as of 9/30/2024.

YTD Return

0P0000O32Z
17.07%
Category
0.00%
 

1-Year Return

0P0000O32Z
24.33%
Category
0.00%
 

3-Year Return

0P0000O32Z
21.40%
Category
0.00%
 

5-Year Return

0P0000O32Z
1.04%
Category
0.00%
 

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Holdings: 0P0000O32Z

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Top 10 Holdings (38.58% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 7.37%
002028.SZ
Sieyuan Electric Co., Ltd. 4.50%
600048.SS
Poly Developments and Holdings Group Co., Ltd. 4.41%
300502.SZ
Eoptolink Technology Inc., Ltd. 3.99%
300724.SZ
Shenzhen S.C New Energy Technology Corporation 3.95%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.54%
002027.SZ
Focus Media Information Technology Co., Ltd. 3.43%
688008.SS
Montage Technology Co., Ltd. 2.63%
600346.SS
Hengli Petrochemical Co.,Ltd. 2.46%
688332.SS
Shenzhen Bluetrum Technology Co., Ltd. 2.29%

Sector Weightings

Sector0P0000O32Z
Technology   27.66%
Industrials   23.48%
Consumer Defensive   12.97%
Communication Services   7.74%
Real Estate   6.62%
Healthcare   6.28%
Basic Materials   4.92%
Consumer Cyclical   3.47%
Energy   3.24%
Financial Services   2.42%
Utilities   1.22%
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Recent News: 0P0000O32Z

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Research Reports: 0P0000O32Z

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Top Mutual Funds

DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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RYCVX Rydex Dow 2x Strategy H
175.08
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RYCYX Rydex Dow 2x Strategy C
146.33
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RYLDX Rydex Dow 2x Strategy A
175.80
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RYVYX Rydex NASDAQ-100 2x Strategy H
550.82
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RYVLX Rydex NASDAQ-100 2x Strategy A
550.99
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UOPIX ProFunds UltraNASDAQ-100 Fund
108.75
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RYCCX Rydex NASDAQ-100 2x Strategy C
396.49
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TIRTX Nuveen Large Cap Growth A
28.33
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UOPSX ProFunds UltraNASDAQ-100 Fund
74.99
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TILHX Nuveen Large Cap Growth I
28.51
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TILGX Nuveen Large Cap Growth R6
28.55
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TILWX Nuveen Large Cap Growth W
28.61
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TILRX Nuveen Large Cap Growth R
28.18
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TILPX Nuveen Large Cap Growth Premier
28.51
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QSTFX Quantified STF Investor
18.23
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QSTAX Quantified STF Advisor
17.23
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UMPIX ProFunds UltraMid Cap Fund
68.50
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UMPSX ProFunds UltraMid Cap Fund
52.62
+1.35%
 
TEGAX Touchstone Mid Cap Growth A
36.91
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TOECX Touchstone Mid Cap Growth C
36.26
+1.31%
 
TEGIX Touchstone Mid Cap Growth Inst
40.33
+1.31%
 
TEGYX Touchstone Mid Cap Growth Y
39.56
+1.31%
 
TFGRX Touchstone Mid Cap Growth R6
40.49
+1.30%
 
INPSX ProFunds Internet UltraSector Svc
30.21
+1.27%
 
INPIX ProFunds Internet UltraSector Inv
47.35
+1.26%
 
FSPCX Fidelity Select Insurance Port
96.53
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BGRIX Baron Growth Fund
109.49
+1.12%
 
BGRUX Baron Growth Fund
109.50
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BGRFX Baron Growth Fund
103.42
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TORIX Tortoise Energy Infrastructure TR Ins
18.19
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TFIFX T. Rowe Price Financial Services I
43.37
+1.10%
 
PRISX T. Rowe Price Financial Services
43.45
+1.09%
 
TORTX Tortoise Energy Infrastructure TR A
17.87
+1.07%
 
ATHYX American Century Heritage Y
30.25
+1.07%
 
PGKRX PGIM Jennison Technology R6
27.45
+1.07%
 
ATHGX American Century Heritage R5
29.45
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OEGAX Invesco Discovery Mid Cap Growth A
28.65
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ACILX American Century Heritage G
30.75
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PGKAX PGIM Jennison Technology A
26.94
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TORCX Tortoise Energy Infrastructure TR C
17.34
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OEGCX Invesco Discovery Mid Cap Growth C
20.25
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TWHIX American Century Heritage Fund
26.04
+1.05%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.27
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OEGYX Invesco Discovery Mid Cap Growth Y
34.10
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ATHDX American Century Heritage R6
30.24
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.65
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.39
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.92
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.68
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FGSCX Federated Hermes MDT Mid Cap Growth C
25.49
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ATHIX American Century Heritage I
29.44
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FGSKX Federated Hermes MDT Mid Cap Growth R6
51.03
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OEGNX Invesco Discovery Mid Cap Growth R
25.53
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DIVHX Cutler Equity Fund
28.52
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PGKCX PGIM Jennison Technology C
25.61
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ATHWX American Century Heritage R
21.68
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NWJCX Nationwide NYSE Arca Tech 100 Idx A
135.52
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FGSAX Federated Hermes MDT Mid Cap Growth A
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.67
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NWJEX Nationwide NYSE Arca Tech 100 Idx R6
137.37
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NWJFX Nationwide NYSE Arca Tech 100 Idx InsSvc
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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ATHAX American Century Heritage A
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FMIYX FMI International Institutional
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DMCFX Invesco Discovery Mid Cap Growth Fund
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VFPIX Private Capital Management Value Fund
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PRDMX T. Rowe Price Diversified Mid Cap Gr
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RYELX Rydex Electronics A
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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CTYRX Columbia Global Technology Growth Adv
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FSHCX Fidelity Select Health Care Svcs Port
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QRVLX FPA Queens Road Value
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NWHOX Nationwide Bailard Tech & Sci A
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FIKGX Fidelity Advisor Semiconductors Z
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
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FELTX Fidelity Advisor Semiconductors M
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SECUX Guggenheim StylePlus - Mid Growth A
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GDGIX Sit Global Dividend Growth I
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FELIX Fidelity Advisor Semiconductors I
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SEUPX Guggenheim StylePlus - Mid Growth Fund
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FELAX Fidelity Advisor Semiconductors A
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