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OTC Markets OTCPK - Delayed Quote USD

Schroder China Equity Alpha A Acc USD (0P000130RR)

234.37
+0.52
+(0.22%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P000130RR
  • Previous Close 233.85
  • YTD Return 7.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • 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 4/30/2025.

YTD Return

0P000130RR
7.04%
Category
0.00%
 

1-Year Return

0P000130RR
18.45%
Category
0.00%
 

3-Year Return

0P000130RR
7.06%
Category
0.00%
 

5-Year Return

0P000130RR
2.74%
Category
0.00%
 

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Holdings: 0P000130RR

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Sector Weightings

Sector0P000130RR
Industrials   24.00%
Technology   12.27%
Healthcare   9.84%
Real Estate   2.20%
Utilities   1.70%
Energy   1.65%

Recent News: 0P000130RR

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Research Reports: 0P000130RR

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