OTC Markets OTCPK - Delayed Quote USD

Manulife Asia Pacific Mid&Small Cp USD (0P00013X1T)

0.6495 0.0000 (0.00%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 0.6495
  • YTD Return -0.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.09%
  • Last Dividend --
  • Inception Date Apr 8, 2010

Manulife Asset Management(Taiwan) Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2010-04-08

Inception Date

Performance Overview: 0P00013X1T

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Trailing returns as of 11/27/2024.

YTD Return

0P00013X1T
0.06%
Category
0.00%
 

1-Year Return

0P00013X1T
9.81%
Category
0.00%
 

3-Year Return

0P00013X1T
2.89%
Category
0.00%
 

5-Year Return

0P00013X1T
4.70%
Category
0.00%
 

Holdings: 0P00013X1T

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Top 10 Holdings (35.81% of Total Assets)

SymbolCompany% Assets
NST.AX
Northern Star Resources Limited 5.97%
237880.KS
CLIO Cosmetics Co Ltd 4.01%
403870.KS
403870.KS 3.69%
RMS.AX
Ramelius Resources Limited 3.68%
9910.TW
Feng Tay Enterprises Co., Ltd. 3.28%
6890.TW
Lai Yih Footwear Co., Ltd. 3.25%
5269.TW
ASMedia Technology Inc. 3.18%
0288.HK
WH GROUP 3.16%
2327.TW
Yageo Corporation 2.85%
RAINBOW.BO
Rainbow Children's Medicare Limited 2.74%

Sector Weightings

Sector0P00013X1T
Technology   24.31%
Healthcare   8.38%
Industrials   8.31%
Utilities   4.59%
Energy   4.01%
Real Estate   0.00%

Recent News: 0P00013X1T

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Research Reports: 0P00013X1T

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