OTC Markets OTCPK - Delayed Quote USD

Ninety One GSF All China Eq A Acc $ (0P00016D5R)

21.74 -0.23 (-1.05%)
At close: August 14 at 4:00 PM EDT

Top 10 Holdings (40.30% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.72%
00939
00939 4.69%
600519.SS
Kweichow Moutai Co., Ltd. 4.46%
02899
02899 3.65%
00857
00857 3.56%
300308.SZ
Zhongji Innolight Co., Ltd. 2.97%
02318
02318 2.97%
9988.HK
Alibaba Group Holding Limited 2.87%
600066.SS
Yutong Bus Co.,Ltd. 2.71%
9961.HK
Trip.com Group Limited 2.70%

Sector Weightings

Sector0P00016D5R
Industrials   15.12%
Technology   8.10%
Healthcare   4.55%
Energy   3.64%
Utilities   2.66%
Real Estate   1.25%

Overall Portfolio Composition (%)

Cash 2.10%
Stocks 97.90%
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 0P00016D5R Category Average
Price/Earnings 0.07 --
Price/Book 0.62 --
Price/Sales 0.64 --
Price/Cashflow 0.11 --
Median Market Cap 32,769.76 --
3 Year Earnings Growth 12.22 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Luxembourg S.A.
Net Assets --
YTD Return 4.07%
Yield 0.00%
Morningstar Rating
Inception Date Oct 29, 2015

Fund Summary

Related Tickers