OTC Markets OTCPK - Delayed Quote USD

Taikang Kaitai China New Opp A USD Acc (0P0001B6HM)

12.11 -0.27 (-2.21%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 12.38
  • YTD Return 22.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 15, 2017

Taikang Asset Management (Hong Kong) Company Limited

Fund Family

--

Fund Category

--

Net Assets

2017-02-15

Inception Date

More about Taikang Kaitai China New Opp A USD Acc

Performance Overview: 0P0001B6HM

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Trailing returns as of 11/22/2024.

YTD Return

0P0001B6HM
22.44%
Category
0.00%
 

1-Year Return

0P0001B6HM
23.91%
Category
0.00%
 

3-Year Return

0P0001B6HM
13.81%
Category
0.00%
 

5-Year Return

0P0001B6HM
2.35%
Category
0.00%
 

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Holdings: 0P0001B6HM

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Top 9 Holdings (40.69% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 9.89%
9988.HK
Alibaba Group Holding Limited 6.90%
002475.SZ
Luxshare Precision Industry Co., Ltd. 4.03%
02318
02318 4.02%
PDD
PDD Holdings Inc. 3.52%
02899
02899 3.38%
NVDA
NVIDIA Corporation 3.07%
AAPL
Apple Inc. 3.00%
9999.HK
NetEase, Inc. 2.87%

Sector Weightings

Sector0P0001B6HM
Technology   29.53%
Consumer Cyclical   22.37%
Communication Services   13.91%
Financial Services   13.43%
Basic Materials   4.94%
Real Estate   4.11%
Energy   3.39%
Healthcare   3.37%
Consumer Defensive   2.66%
Industrials   2.29%
Utilities   0.00%
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Recent News: 0P0001B6HM

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Research Reports: 0P0001B6HM

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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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FSHOX Fidelity Select Construction & Housing
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TVRVX Third Avenue Real Estate Value Fund
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TARZX Third Avenue Real Estate Value Z
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TAREX Third Avenue Real Estate Value Instl
26.29
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FSRPX Fidelity Select Retailing
21.76
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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PZISX Pzena Small Cap Value Institutional
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PZVSX Pzena Small Cap Value Investor
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
41.62
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PXSGX Virtus KAR Small-Cap Growth I
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CVVRX Columbia Small Cap Value I Adv
57.92
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SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
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SNWIX Easterly Snow Small Cap Value I
68.51
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PSGAX Virtus KAR Small-Cap Growth A
38.36
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PSGCX Virtus KAR Small-Cap Growth C
30.31
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SNWAX Easterly Snow Small Cap Value A
66.25
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FAMDX FAM Small Cap Institutional
30.44
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RYCYX Rydex Dow 2x Strategy C
160.48
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RYLDX Rydex Dow 2x Strategy A
192.98
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FAMFX FAM Small Cap Investor
30.09
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RYCVX Rydex Dow 2x Strategy H
192.18
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SSSFX SouthernSun Small Cap, N
30.71
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SSSIX SouthernSun Small Cap, I
31.91
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UDPIX ProFunds Ultra Dow 30 ProFund
89.79
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WBVNX William Blair Small Cap Value N
33.54
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WBVRX William Blair Small Cap Value R6
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FSHCX Fidelity Select Health Care Svcs Port
126.46
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VTSIX Vanguard Tax-Managed Small Cap I
103.65
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VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
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VKSAX Virtus KAR Small-Mid Cap Core A
21.75
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APDDX Artisan Global Discovery Fund
22.03
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RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
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VKSIX Virtus KAR Small-Mid Cap Core I
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RYMVX Rydex S&P MidCap 400 Pure Value A
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
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APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
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FZAOX Fidelity Advisor Small Cap Z
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RYMMX Rydex S&P MidCap 400 Pure Value C
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PFSLX Paradigm Select Fund
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QLSCX Federated Hermes MDT Small Cap Core R6
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CCALX Conestoga Small Cap Institutional
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CCASX Conestoga Small Cap Investors
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HICGX Hennessy Cornerstone Growth Inst
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LAMGX Lord Abbett Micro Cap Growth A
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HFCGX Hennessy Cornerstone Growth Investor
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FCDTX Fidelity Stock Selector Small Cap Fund
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
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