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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

Top 10 Holdings (33.47% of Total Assets)

SymbolCompany% Assets
Contemporary Amperex Technology Co., Limited 5.23%
Ping An Insurance (Group) Company of China, Ltd. 5.23%
CMB 3.07%
Zhejiang Shuanghuan Driveline Co.,Ltd. 3.03%
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. 3.00%
Mango Excellent Media Co., Ltd. 2.86%
Bank of Ningbo Co., Ltd. 2.86%
Satellite Chemical Co.,Ltd. 2.82%
Shenzhen Sunlord Electronics Co.,Ltd. 2.68%
Hubei Dinglong CO.,Ltd. 2.68%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000130RR
Industrials   24.00%
Consumer Cyclical   15.31%
Financial Services   13.86%
Basic Materials   13.63%
Technology   12.27%
Healthcare   9.84%
Consumer Defensive   5.54%
Real Estate   2.20%
Utilities   1.70%
Energy   1.65%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 99.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000130RR Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.52 --
Price/Cashflow 0.07 --
Median Market Cap 9,789.54 --
3 Year Earnings Growth 15.84 --

Bond Holdings

Performance & Risk

YTD Return -0.27%
5y Average Return -0.10%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Hong Kong) Limited
Net Assets --
YTD Return 7.04%
Yield 0.00%
Morningstar Rating
Inception Date Jun 19, 2018

Fund Summary

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