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OTC Markets OTCPK - Delayed Quote USD

Schroder China Equity Fund A Accumulation USD (0P0000O32Z)

30.74
+0.25
+(0.82%)
At close: April 30 at 4:00:00 PM EDT
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  • Previous Close 30.49
  • YTD Return 0.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 43.01M
  • Beta (5Y Monthly) 1.05
  • 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

43.01M

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 4/30/2025.

YTD Return

0P0000O32Z
0.72%
Category
0.00%
 

1-Year Return

0P0000O32Z
8.60%
Category
0.00%
 

3-Year Return

0P0000O32Z
9.66%
Category
0.00%
 

5-Year Return

0P0000O32Z
1.44%
Category
0.00%
 

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Holdings: 0P0000O32Z

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Sector Weightings

Sector0P0000O32Z
Industrials   29.97%
Technology   25.19%
Consumer Defensive   8.42%
Real Estate   8.00%
Basic Materials   5.93%
Communication Services   4.85%
Consumer Cyclical   4.42%
Financial Services   4.09%
Healthcare   3.77%
Energy   3.24%
Utilities   2.13%
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Recent News: 0P0000O32Z

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Research Reports: 0P0000O32Z

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