OTC Markets OTCPK - Delayed Quote USD

Polar Capital China stars I Acc (0P0001EC0S)

10.81 +0.67 (+6.61%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 10.14
  • YTD Return 2.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.35M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 31, 2018

Polar Capital LLP

Fund Family

--

Fund Category

10.35M

Net Assets

2018-08-31

Inception Date

Performance Overview: 0P0001EC0S

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Trailing returns as of 9/26/2024.

YTD Return

0P0001EC0S
2.04%
Category
0.00%
 

1-Year Return

0P0001EC0S
7.12%
Category
0.00%
 

3-Year Return

0P0001EC0S
13.79%
Category
0.00%
 

5-Year Return

0P0001EC0S
1.20%
Category
0.00%
 

Holdings: 0P0001EC0S

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Top 10 Holdings (43.68% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.97%
00939
00939 5.43%
3690.HK
Meituan 4.62%
9988.HK
Alibaba Group Holding Limited 4.31%
300124.SZ
Shenzhen Inovance Technology Co.,Ltd 3.49%
2020.HK
ANTA Sports Products Limited 3.48%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.42%
PRX.AS
Prosus N.V. 3.22%
HTHT
H World Group Limited 2.88%
600885.SS
Hongfa Technology Co., Ltd. 2.86%

Sector Weightings

Sector0P0001EC0S
Industrials   13.97%
Technology   9.35%
Healthcare   7.49%
Real Estate   2.50%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001EC0S

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Research Reports: 0P0001EC0S

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