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OTC Markets OTCPK - Delayed Quote USD

Russell Investments China Eq A USD Acc (0P0001B6XS)

1,874.50
+0.20
+(0.01%)
At close: May 1 at 4:00:00 PM EDT

Top 9 Holdings (28.40% of Total Assets)

SymbolCompany% Assets
TENCENT 9.27%
XIAOMI-W 4.33%
Alibaba Group Holding Limited 3.63%
03968 2.97%
Contemporary Amperex Technology Co., Limited 1.86%
PDD Holdings Inc. 1.76%
Haichang Ocean Park Holdings Ltd. 1.58%
HKEX 1.52%
Meituan 1.47%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001B6XS
Consumer Cyclical   22.38%
Technology   17.78%
Financial Services   14.78%
Industrials   14.17%
Communication Services   13.05%
Consumer Defensive   5.24%
Basic Materials   4.07%
Healthcare   3.61%
Real Estate   2.87%
Utilities   1.20%
Energy   0.87%

Overall Portfolio Composition (%)

Cash 6.16%
Stocks 93.34%
Bonds 0.51%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001B6XS Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 0.59 --
Price/Cashflow 0.08 --
Median Market Cap 31,969.81 --
3 Year Earnings Growth 9.05 --

Bond Holdings

Performance & Risk

YTD Return 4.20%
5y Average Return -0.97%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Limited
Net Assets --
YTD Return 8.53%
Yield 0.00%
Morningstar Rating
Inception Date Jan 12, 2018

Fund Summary

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