OTC Markets OTCPK - Delayed Quote USD

Schroder China Asset Inc USD A Acc (0P00018I8G)

12.39 -0.01 (-0.04%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 12.40
  • YTD Return 10.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 18, 2016

Schroder Investment Management (Hong Kong) Limited

Fund Family

--

Fund Category

--

Net Assets

2016-08-18

Inception Date

Performance Overview: 0P00018I8G

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Trailing returns as of 11/25/2024.

YTD Return

0P00018I8G
10.25%
Category
0.00%
 

1-Year Return

0P00018I8G
11.54%
Category
0.00%
 

3-Year Return

0P00018I8G
6.66%
Category
0.00%
 

5-Year Return

0P00018I8G
1.55%
Category
0.00%
 

Holdings: 0P00018I8G

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Top 6 Holdings (13.03% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 5.04%
9988.HK
9988.HK 3.70%
3690.HK
3690.HK 1.30%
FXC.SW
FXC.SW 1.08%
03968
03968 0.97%
82846
82846 0.93%

Sector Weightings

Sector0P00018I8G
Technology   16.34%
Industrials   11.89%
Healthcare   5.73%
Utilities   4.43%
Energy   3.65%
Real Estate   1.42%

Recent News: 0P00018I8G

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Research Reports: 0P00018I8G

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