OTC Markets OTCPK - Delayed Quote USD

Galileo Asia Fund I USD (0P000160PD)

163.04 -1.17 (-0.71%)
As of August 28 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 164.21
  • YTD Return -3.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.53
  • Inception Date Nov 26, 2018

Bellecapital Partners AG

Fund Family

--

Fund Category

--

Net Assets

2018-11-26

Inception Date

Performance Overview: 0P000160PD

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Trailing returns as of .

YTD Return

0P000160PD
3.20%
Category
0.00%
 

1-Year Return

0P000160PD
20.37%
Category
0.00%
 

3-Year Return

0P000160PD
8.53%
Category
0.00%
 

5-Year Return

0P000160PD
1.02%
Category
0.00%
 

Holdings: 0P000160PD

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Top 10 Holdings (32.00% of Total Assets)

SymbolCompany% Assets
MWG.VN
Mobile World Investment Corporation 5.43%
002371.SZ
NAURA Technology Group Co., Ltd. 3.59%
1024.HK
Kuaishou Technology 3.42%
VND.VN
VNDIRECT Securities Joint Stock Company 3.16%
2020.HK
ANTA Sports Products Limited 2.97%
PVS
PVS 2.83%
CTD.VN
Coteccons Construction Joint Stock Company 2.82%
002027.SZ
Focus Media Information Technology Co., Ltd. 2.78%
GRAB
Grab Holdings Limited 2.53%
1347.HK
Hua Hong Semiconductor Limited 2.46%

Sector Weightings

Sector0P000160PD
Industrials   15.86%
Technology   15.70%
Healthcare   9.11%
Energy   4.60%
Real Estate   3.43%
Utilities   3.30%

Recent News: 0P000160PD

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Research Reports: 0P000160PD

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