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OTC Markets OTCPK - Delayed Quote USD

UPAMC GREAT CHINA Fund (0P0001D5K0)

20.68
-0.01
(-0.05%)
At close: April 30 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -9.97%
5y Average Return 9.76%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 60.69%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 60.69%
Worst 3Y Total Return -3.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001D5K0
Category
YTD
-3.09%
0.00%
1-Month
-7.75%
0.00%
3-Month
-3.09%
0.00%
1-Year
0.82%
0.00%
3-Year
-0.62%
0.00%
5-Year
14.85%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001D5K0
Category
2025
--
--
2024
8.25%
--
2023
29.55%
--
2022
-35.26%
--
2021
25.68%
--
2020
59.38%
--
2019
60.69%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.09% -- -- --
2024 4.05% -1.27% 10.46% -4.61%
2023 13.61% 4.62% -0.92% 10.01%
2022 -10.36% -13.71% -12.31% -4.55%
2021 1.89% 12.14% 2.00% 7.84%
2020 -11.80% 32.05% 11.56% 22.67%
2019 22.90% 1.45% 9.80% 17.38%
2018 -6.78% -13.44% -- --

Rank in Category (By Total Return)

YTD 87
1-Month 95
3-Month 87
1-Year 81
3-Year 22
5-Year 1

Load Adjusted Returns

1-Year -1.20%
3-Year -1.29%
5-Year 14.39%
10-Year --

Performance & Risk

YTD Return -9.97%
5y Average Return 9.76%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Uni-President Asset Management Co., Ltd
Net Assets --
YTD Return -3.09%
Yield 0.00%
Morningstar Rating
Inception Date Apr 16, 2018

Fund Summary

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