NYSE American - Delayed Quote USD

Ninety One GSF All China Eq I Inc $ (0P00016ZM7)

32.26 +1.60 (+5.22%)
At close: September 30 at 4:00 PM EDT
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DELL
  • Previous Close 30.66
  • YTD Return 6.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 64.57%
  • Last Dividend 0.84
  • Inception Date Oct 29, 2015

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-10-29

Inception Date

Performance Overview: 0P00016ZM7

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Trailing returns as of .

YTD Return

0P00016ZM7
6.61%
Category
0.00%
 

1-Year Return

0P00016ZM7
1.01%
Category
0.00%
 

3-Year Return

0P00016ZM7
12.66%
Category
0.00%
 

5-Year Return

0P00016ZM7
2.21%
Category
0.00%
 

Holdings: 0P00016ZM7

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Top 10 Holdings (40.31% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.80%
00939
00939 5.38%
00857
00857 3.85%
600519.SS
Kweichow Moutai Co., Ltd. 3.53%
02318
02318 3.34%
02899
02899 3.31%
300308.SZ
Zhongji Innolight Co., Ltd. 3.09%
9988.HK
Alibaba Group Holding Limited 2.76%
9961.HK
Trip.com Group Limited 2.68%
PDD
PDD Holdings Inc. 2.56%

Sector Weightings

Sector0P00016ZM7
Industrials   15.62%
Technology   8.22%
Healthcare   5.54%
Energy   3.95%
Utilities   2.62%
Real Estate   2.23%

Recent News: 0P00016ZM7

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Research Reports: 0P00016ZM7

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