OTC Markets OTCPK - Delayed Quote USD

Hereford Funds - Bin Yuan Greater China Fund (0P0001D6RB)

105.00 -3.58 (-3.30%)
As of November 22 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 108.58
  • YTD Return 1.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 16, 2021

BIN YUAN CAPITAL

Fund Family

--

Fund Category

--

Net Assets

2021-07-16

Inception Date

More about Hereford Funds - Bin Yuan Greater China Fund

Performance Overview: 0P0001D6RB

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Trailing returns as of .

YTD Return

0P0001D6RB
1.20%
Category
0.00%
 

1-Year Return

0P0001D6RB
4.52%
Category
0.00%
 

3-Year Return

0P0001D6RB
17.88%
Category
0.00%
 

5-Year Return

0P0001D6RB
3.70%
Category
0.00%
 

Holdings: 0P0001D6RB

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Top 10 Holdings (41.31% of Total Assets)

SymbolCompany% Assets
688301.SS
iRay Technology Company Limited 7.49%
600036.SS
China Merchants Bank Co., Ltd. 6.04%
0700.HK
TENCENT 4.55%
9997.HK
Kangji Medical Holdings Limited 4.47%
2255.HK
Haichang Ocean Park Holdings Ltd. 3.96%
600406.SS
NARI Technology Co., Ltd. 3.59%
00939
00939 3.10%
1099.HK
SINOPHARM 2.73%
01787
01787 2.69%
300782.SZ
Maxscend Microelectronics Company Limited 2.68%

Sector Weightings

Sector0P0001D6RB
Healthcare   19.08%
Consumer Cyclical   18.90%
Financial Services   13.65%
Technology   12.48%
Industrials   10.63%
Communication Services   8.13%
Consumer Defensive   7.03%
Basic Materials   6.72%
Utilities   1.85%
Energy   1.52%
Real Estate   0.00%
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Recent News: 0P0001D6RB

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Research Reports: 0P0001D6RB

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