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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016ZM7
Consumer Cyclical   20.12%
Industrials   15.62%
Communication Services   13.61%
Financial Services   13.18%
Technology   8.22%
Consumer Defensive   8.20%
Basic Materials   6.69%
Healthcare   5.54%
Energy   3.95%
Utilities   2.62%
Real Estate   2.23%

Overall Portfolio Composition (%)

Cash 2.63%
Stocks 97.37%
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 0P00016ZM7 Category Average
Price/Earnings 0.07 --
Price/Book 0.63 --
Price/Sales 0.62 --
Price/Cashflow 0.11 --
Median Market Cap 33,048.96 --
3 Year Earnings Growth 14.15 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% 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 6.61%
Yield 1.73%
Morningstar Rating
Inception Date Oct 29, 2015

Fund Summary

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