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OTC Markets OTCPK - Delayed Quote USD

Fisher Invts Instl Em Mkts Eq Sel USD U (0P0001CCIZ)

108.71
+2.03
+(1.90%)
At close: May 2 at 4:00:00 PM EDT

Top 10 Holdings (38.46% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.49%
TENCENT 7.19%
Alibaba Group Holding Limited 5.06%
Samsung Electronics Co., Ltd. 3.34%
MercadoLibre, Inc. 2.92%
Meituan 2.75%
MediaTek Inc. 2.53%
SK hynix Inc. 2.46%
HDFC Bank Limited 2.46%
CMOC Group Limited 2.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CCIZ
Financial Services   23.35%
Technology   22.77%
Consumer Cyclical   21.28%
Communication Services   9.87%
Industrials   7.97%
Energy   5.40%
Basic Materials   5.39%
Consumer Defensive   2.21%
Healthcare   1.77%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.58%
Stocks 99.42%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001CCIZ Category Average
Price/Earnings 0.07 --
Price/Book 0.47 --
Price/Sales 0.53 --
Price/Cashflow 0.11 --
Median Market Cap 70,320.82 --
3 Year Earnings Growth 17.3 --

Bond Holdings

Performance & Risk

YTD Return 5.80%
5y Average Return 6.27%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fisher Investments
Net Assets --
YTD Return 3.42%
Yield 0.00%
Morningstar Rating
Inception Date Nov 29, 2017

Fund Summary

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