OTC Markets OTCPK - Delayed Quote USD
UPAMC Great China Small-Mid Cap Fund (0P0001D5JV)
At close: September 30 at 4:00 PM EDT
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DELL
- Previous Close
16.96 - YTD Return 37.58%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.70
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 189.98%
- Last Dividend --
- Inception Date Apr 16, 2018
Uni-President Asset Management Co., Ltd
Fund Family
--
Fund Category
--
Net Assets
2018-04-16
Inception Date
Performance Overview: 0P0001D5JV
View MoreTrailing returns as of 9/30/2024.
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Holdings: 0P0001D5JV
View MoreTop 10 Holdings (47.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001D5JV
Technology 50.58%
Industrials 39.72%
Consumer Cyclical 4.51%
Utilities 2.01%
Healthcare 1.98%
Real Estate 1.20%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
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