OTC Markets OTCPK - Delayed Quote USD

Jupiter China Equity Fund I USD Acc (0P0000PU4J)

10.67 +0.17 (+1.63%)
At close: June 17 at 4:00:00 PM EDT
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DELL
  • Previous Close 10.50
  • YTD Return -13.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 159.07%
  • Last Dividend --
  • Inception Date Dec 16, 2016

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2016-12-16

Inception Date

Performance Overview: 0P0000PU4J

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Trailing returns as of 6/17/2022.

YTD Return

0P0000PU4J
13.88%
Category
0.00%
 

1-Year Return

0P0000PU4J
29.98%
Category
0.00%
 

3-Year Return

0P0000PU4J
1.10%
Category
0.00%
 

5-Year Return

0P0000PU4J
0.00%
Category
0.00%
 

Holdings: 0P0000PU4J

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Top 10 Holdings (54.56% of Total Assets)

SymbolCompany% Assets
9988.HK
9988.HK 9.75%
0700.HK
0700.HK 8.09%
3690.HK
3690.HK 7.73%
1109.HK
1109.HK 5.40%
02601
02601 4.34%
00939
00939 4.17%
01398
01398 4.04%
9888.HK
9888.HK 3.87%
1299.HK
1299.HK 3.75%
0388.HK
0388.HK 3.41%

Sector Weightings

Sector0P0000PU4J
Industrials   7.13%
Real Estate   6.97%
Healthcare   6.56%
Technology   5.96%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000PU4J

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Research Reports: 0P0000PU4J

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