OTC Markets OTCPK - Delayed Quote USD

Schroder China Equity Alpha A Acc USD (0P000130RR)

236.47 -8.36 (-3.41%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 244.83
  • YTD Return 4.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 19, 2018

Schroder Investment Management (Hong Kong) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-06-19

Inception Date

Performance Overview: 0P000130RR

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Trailing returns as of 11/22/2024.

YTD Return

0P000130RR
4.67%
Category
0.00%
 

1-Year Return

0P000130RR
4.56%
Category
0.00%
 

3-Year Return

0P000130RR
13.27%
Category
0.00%
 

5-Year Return

0P000130RR
3.38%
Category
0.00%
 

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Holdings: 0P000130RR

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Top 10 Holdings (31.29% of Total Assets)

SymbolCompany% Assets
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 5.55%
300750.SZ
Contemporary Amperex Technology Co., Limited 4.36%
002648.SZ
Satellite Chemical Co.,Ltd. 3.06%
600036.SS
China Merchants Bank Co., Ltd. 2.97%
300054.SZ
Hubei Dinglong CO.,Ltd. 2.82%
688029.SS
Micro-Tech (Nanjing) Co.,Ltd 2.67%
002142.SZ
Bank of Ningbo Co., Ltd. 2.61%
300408.SZ
Chaozhou Three-Circle (Group) Co.,Ltd. 2.56%
601799.SS
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. 2.46%
002138.SZ
Shenzhen Sunlord Electronics Co.,Ltd. 2.22%

Sector Weightings

Sector0P000130RR
Industrials   22.65%
Technology   19.34%
Healthcare   9.56%
Energy   2.16%
Real Estate   1.06%
Utilities   0.00%

Recent News: 0P000130RR

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Research Reports: 0P000130RR

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