OTC Markets OTCPK - Delayed Quote USD

Schroder China Equity Alpha A Acc USD (0P000130RR)

252.57 +23.15 (+10.09%)
At close: September 30 at 4:00 PM EDT
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DELL
  • Previous Close 229.42
  • YTD Return -13.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • 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 9/30/2024.

YTD Return

0P000130RR
13.59%
Category
0.00%
 

1-Year Return

0P000130RR
18.91%
Category
0.00%
 

3-Year Return

0P000130RR
18.92%
Category
0.00%
 

5-Year Return

0P000130RR
0.55%
Category
0.00%
 

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Holdings: 0P000130RR

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Top 10 Holdings (32.89% of Total Assets)

SymbolCompany% Assets
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 5.85%
300750.SZ
Contemporary Amperex Technology Co., Limited 4.27%
600036.SS
China Merchants Bank Co., Ltd. 4.15%
002648.SZ
Satellite Chemical Co.,Ltd. 3.06%
300054.SZ
Hubei Dinglong CO.,Ltd. 2.86%
002138.SZ
Shenzhen Sunlord Electronics Co.,Ltd. 2.85%
688029.SS
Micro-Tech (Nanjing) Co.,Ltd 2.63%
002142.SZ
Bank of Ningbo Co., Ltd. 2.60%
688139.SS
Qingdao Haier Biomedical Co.,Ltd 2.39%
000333.SZ
Midea Group Co., Ltd. 2.23%

Sector Weightings

Sector0P000130RR
Industrials   21.47%
Technology   19.68%
Healthcare   10.05%
Energy   2.06%
Real Estate   1.02%
Utilities   0.00%

Recent News: 0P000130RR

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Research Reports: 0P000130RR

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