OTC Markets OTCPK - Delayed Quote USD

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

92.81 +0.04 (+0.04%)
As of September 10 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001D6RB
DELL
  • Previous Close 92.77
  • YTD Return -12.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 21, 2019

BIN YUAN CAPITAL

Fund Family

--

Fund Category

--

Net Assets

2019-03-21

Inception Date

Performance Overview: 0P0001D6RB

View More

Trailing returns as of .

YTD Return

0P0001D6RB
12.65%
Category
0.00%
 

1-Year Return

0P0001D6RB
15.43%
Category
0.00%
 

3-Year Return

0P0001D6RB
20.86%
Category
0.00%
 

5-Year Return

0P0001D6RB
1.37%
Category
0.00%
 

Holdings: 0P0001D6RB

View More

Top 10 Holdings (43.96% of Total Assets)

SymbolCompany% Assets
688301.SS
iRay Technology Company Limited 8.16%
600036.SS
China Merchants Bank Co., Ltd. 6.25%
2255.HK
Haichang Ocean Park Holdings Ltd. 4.64%
600406.SS
NARI Technology Co., Ltd. 4.45%
9997.HK
Kangji Medical Holdings Limited 4.13%
00939
00939 3.53%
0700.HK
Tencent Holdings Limited 3.33%
688516.SS
Wuxi Autowell Technology Co.,Ltd. 3.20%
1179.HK
H World Group Limited 3.15%
301031.SZ
Xi'an Sinofuse Electric Co., Ltd. 3.12%

Sector Weightings

Sector0P0001D6RB
Healthcare   18.70%
Technology   14.81%
Industrials   12.22%
Real Estate   1.03%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001D6RB

View More

Research Reports: 0P0001D6RB

View More

Top Mutual Funds