OTC Markets OTCPK - Delayed Quote USD
Taikang Kaitai Ovrs Shrt Tnor Bd I $ Acc (0P0001C16M)
At close: October 3 at 4:00 PM EDT
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DELL
- Previous Close
13.43 - YTD Return 6.71%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 3, 2023
Taikang Asset Management (Hong Kong) Company Limited
Fund Family
--
Fund Category
--
Net Assets
2023-05-03
Inception Date
Performance Overview: 0P0001C16M
View MoreTrailing returns as of 10/3/2024.
Holdings: 0P0001C16M
View MoreSector Weightings
Sector0P0001C16M
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001C16M
View MoreResearch Reports: 0P0001C16M
View MoreTop Mutual Funds
INPIX ProFunds Internet UltraSector Inv
46.85
+2.99%
INPSX ProFunds Internet UltraSector Svc
29.89
+2.96%
MICFX Matthews China Instl
16.73
+2.76%
MCHFX Matthews China Fund
16.75
+2.76%
UOPSX ProFunds UltraNASDAQ-100 Fund
73.38
+2.41%
RYVLX Rydex NASDAQ-100 2x Strategy A
538.99
+2.41%
RYVYX Rydex NASDAQ-100 2x Strategy H
538.82
+2.41%
UOPIX ProFunds UltraNASDAQ-100 Fund
106.40
+2.41%
RYCCX Rydex NASDAQ-100 2x Strategy C
387.88
+2.41%
FCHKX Fidelity Advisor China Region C
41.42
+2.12%
QSTAX Quantified STF Advisor
16.88
+2.12%
FHKIX Fidelity Advisor China Region I
43.90
+2.12%
FIQFX Fidelity Advisor China Region Z
43.90
+2.12%
QSTFX Quantified STF Investor
17.85
+2.12%
FHKAX Fidelity Advisor China Region A
43.58
+2.11%
FHKTX Fidelity Advisor China Region M
43.21
+2.10%
FHKCX Fidelity China Region
44.23
+2.10%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
85.64
+2.09%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.66
+2.04%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.91
+2.02%
BPTUX Baron Partners R6
171.07
+1.99%
BPTIX Baron Partners Institutional
171.11
+1.99%
BPTRX Baron Partners Retail
164.01
+1.99%
TFIFX T. Rowe Price Financial Services I
43.28
+1.98%
PRISX T. Rowe Price Financial Services
43.36
+1.95%
UPDDX Upright Growth & Income
17.89
+1.94%
BGLKX Baillie Gifford Long Term Global Growth Fund
32.28
+1.93%
BGLTX Baillie Gifford Long Term Global Growth Fund
32.26
+1.92%
UMPIX ProFunds UltraMid Cap Fund
68.57
+1.92%
BSGLX Baillie Gifford Long Term Global Gr I
32.08
+1.91%
UMPSX ProFunds UltraMid Cap Fund
52.68
+1.90%
FAFSX Fidelity Advisor Financials M
33.41
+1.89%
FIKBX Fidelity Advisor Financials Z
35.14
+1.88%
FAFDX Fidelity Advisor Financials A
33.89
+1.86%
FFSIX Fidelity Advisor Financials I
35.16
+1.85%
FAFCX Fidelity Advisor Financials C
31.32
+1.85%
POAGX PRIMECAP Odyssey Aggressive Growth
47.19
+1.79%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.86
+1.79%
MSMLX Matthews EM Sm Coms Inv
27.39
+1.78%
MISMX Matthews EM Sm Coms Instl
27.40
+1.78%
FPBFX Fidelity Pacific Basin
36.11
+1.78%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.38
+1.77%
QSERX AQR Small Cap Multi-Style R6
19.13
+1.76%
QSMNX AQR Small Cap Multi-Style N
19.04
+1.71%
QSMLX AQR Small Cap Multi-Style I
19.08
+1.71%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.53
+1.70%
FMPFX Nuveen Small Cap Growth Opp R6
34.60
+1.67%
DNSMX Driehaus Small Cap Growth Institutional
23.68
+1.67%
FIMPX Nuveen Small Cap Growth Opp I
34.03
+1.67%
LKSCX LKCM Small Cap Equity Instl
21.33
+1.67%
FSEAX Fidelity Emerging Asia
53.05
+1.67%
DVSMX Driehaus Small Cap Growth Investor
23.18
+1.67%
FRMPX Nuveen Small Cap Growth Opp A
25.77
+1.66%
RYCVX Rydex Dow 2x Strategy H
173.88
+1.61%
FEAAX Fidelity Advisor Emerging Asia A
51.04
+1.61%
RYLDX Rydex Dow 2x Strategy A
174.60
+1.61%
FERIX Fidelity Advisor Emerging Asia I
53.59
+1.61%
FIQPX Fidelity Advisor Emerging Asia Z
53.62
+1.61%
FEATX Fidelity Advisor Emerging Asia M
48.62
+1.61%
RYCYX Rydex Dow 2x Strategy C
145.34
+1.61%
QSMRX AQR Small Cap Momentum Style R6
22.79
+1.60%
COAGX Gator Capital L/S Fd
46.22
+1.60%
TEGIX Touchstone Mid Cap Growth Inst
39.89
+1.60%
TFGRX Touchstone Mid Cap Growth R6
40.05
+1.60%
ASMOX AQR Small Cap Momentum Style I
22.89
+1.60%
FERCX Fidelity Advisor Emerging Asia C
43.26
+1.60%
ASMNX AQR Small Cap Momentum Style N
22.91
+1.60%
OSTGX Osterweis Opportunity Fund
17.87
+1.59%
FSELX Fidelity Select Semiconductors
33.84
+1.59%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
44.10
+1.59%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.42
+1.59%
TEGAX Touchstone Mid Cap Growth A
36.51
+1.59%
TOECX Touchstone Mid Cap Growth C
35.87
+1.59%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
44.24
+1.58%
TEGYX Touchstone Mid Cap Growth Y
39.13
+1.58%
MMECX Victory Integrity Discovery C
25.70
+1.58%
FSPCX Fidelity Select Insurance Port
97.03
+1.58%
MMEAX Victory Integrity Discovery A
42.52
+1.58%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
45.12
+1.58%
MMMMX Victory Integrity Discovery Member
42.65
+1.57%
DSCPX Davenport Small Cap Focus Fund
17.46
+1.57%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.75
+1.57%
HFCGX Hennessy Cornerstone Growth Investor
35.68
+1.57%
QLSCX Federated Hermes MDT Small Cap Core R6
26.60
+1.57%
LCMGX Lord Abbett Micro Cap Growth Fund
18.82
+1.57%
VTSIX Vanguard Tax-Managed Small Cap I
94.20
+1.56%
QCSCX Federated Hermes MDT Small Cap Core C
20.81
+1.56%
BIOPX Baron Opportunity Fund
44.25
+1.56%
LGRNX Loomis Sayles Growth Fund
28.65
+1.56%
VTMSX Vanguard Tax-Managed Small Cap Adm
93.98
+1.56%
MMEYX Victory Integrity Discovery Y
48.32
+1.56%
LMIYX Lord Abbett Micro Cap Growth I
19.61
+1.55%
LFMGX Lord Abbett Micro Cap Growth F
19.61
+1.55%
FELIX Fidelity Advisor Semiconductors I
91.58
+1.55%
FELCX Fidelity Advisor Semiconductors C
67.42
+1.55%
HICGX Hennessy Cornerstone Growth Inst
37.32
+1.55%
BIOIX Baron Opportunity Fund
47.21
+1.55%
BIOUX Baron Opportunity Fund
47.26
+1.55%
NPSGX Nicholas Partners Small Cap Gr Instl
16.42
+1.55%
LAMGX Lord Abbett Micro Cap Growth A
15.85
+1.54%