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OTC Markets OTCPK - Delayed Quote USD

BOCHK China Equity A USD (0P0001B78X)

7.76
+0.04
+(0.54%)
At close: April 30 at 4:00:00 PM EDT

Top 9 Holdings (43.74% of Total Assets)

SymbolCompany% Assets
Alibaba Group Holding Limited 9.91%
TENCENT 8.58%
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF 8.42%
PDD Holdings Inc. 4.46%
00939 3.43%
JD.com, Inc. 2.54%
XIAOMI-W 2.26%
02318 2.10%
01211 2.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001B78X
Consumer Cyclical   36.20%
Financial Services   17.41%
Communication Services   12.75%
Technology   6.76%
Consumer Defensive   5.90%
Industrials   5.09%
Healthcare   5.02%
Basic Materials   3.23%
Energy   2.87%
Real Estate   2.47%
Utilities   2.28%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 98.73%
Bonds 0.00%
Others 0.85%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001B78X Category Average
Price/Earnings 0.08 --
Price/Book 0.73 --
Price/Sales 0.83 --
Price/Cashflow 0.1 --
Median Market Cap 495,006.62 --
3 Year Earnings Growth 5.5 --

Bond Holdings

Performance & Risk

YTD Return 9.44%
5y Average Return -2.17%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BOCI-Prudential Asset Management
Net Assets 3.66B
YTD Return 14.21%
Yield 0.00%
Morningstar Rating
Inception Date May 04, 2015

Fund Summary

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