OTC Markets OTCPK - Delayed Quote USD
FSSA All China B USD Acc (0P00019G0G)
At close: December 27 at 3:00:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.23% |
| 5y Average Return | -1.11% |
| Number of Years Up | 2 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Dec 24, 2024) | 45.10% |
| Worst 1Y Total Return (Dec 24, 2024) | -- |
| Best 3Y Total Return | 45.10% |
| Worst 3Y Total Return | -16.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00019G0G
Category
- YTD
- 9.95%
- 0.00%
- 1-Month
- -5.55%
- 0.00%
- 3-Month
- 14.31%
- 0.00%
- 1-Year
- 5.50%
- 0.00%
- 3-Year
- -10.40%
- 0.00%
- 5-Year
- -0.20%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00019G0G
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.39% | 0.60% | 24.13% | -- |
| 2023 | -1.08% | -10.51% | -7.01% | -6.59% |
| 2022 | -14.03% | 3.07% | -19.20% | 17.00% |
| 2021 | 2.21% | -1.80% | -13.10% | 2.41% |
| 2020 | -11.57% | 23.10% | 15.61% | 15.29% |
| 2019 | 21.18% | 1.13% | 2.78% | 13.35% |
| 2018 | 7.68% | -4.00% | -9.75% | -7.83% |
| 2017 | 4.76% | 8.80% | 10.14% | -- |
Rank in Category (By Total Return)
| YTD | 54 |
| 1-Month | 92 |
| 3-Month | 21 |
| 1-Year | 64 |
| 3-Year | 33 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 5.50% |
| 3-Year | -10.40% |
| 5-Year | -0.20% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 12.23% |
| 5y Average Return | -1.11% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | First Sentier Investors (UK) Funds Ltd |
| Net Assets | -- |
| YTD Return | 9.95% |
| Yield | 1.92% |
| Morningstar Rating | |
| Inception Date | Nov 24, 2017 |
Fund Summary
Fund Summary Information Not Available
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