OTC Markets OTCPK - Delayed Quote USD

FSSA All China B USD Acc (0P00019G0G)

1.4911 +0.0146 (+0.99%)
At close: December 24 at 3:00:00 PM EST
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DELL
  • Previous Close 1.4765
  • YTD Return 9.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 24, 2017

First Sentier Investors (UK) Funds Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-11-24

Inception Date

Performance Overview: 0P00019G0G

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Trailing returns as of 12/24/2024.

YTD Return

0P00019G0G
9.95%
Category
0.00%
 

1-Year Return

0P00019G0G
5.50%
Category
0.00%
 

3-Year Return

0P00019G0G
10.40%
Category
0.00%
 

5-Year Return

0P00019G0G
0.20%
Category
0.00%
 

Holdings: 0P00019G0G

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Top 10 Holdings (56.76% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 9.43%
3690.HK
Meituan 8.48%
2319.HK
China Mengniu Dairy Company Limited 7.69%
9618.HK
JD.com, Inc. 5.12%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 4.84%
0291.HK
CHINA RES BEER 4.71%
BZ
Kanzhun Limited 4.43%
03968
03968 4.42%
002142.SZ
Bank of Ningbo Co., Ltd. 4.00%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 3.65%

Sector Weightings

Sector0P00019G0G
Industrials   14.50%
Healthcare   11.70%
Technology   4.76%
Real Estate   1.21%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00019G0G

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Research Reports: 0P00019G0G

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