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OTC Markets OTCPK - Delayed Quote USD

Polar Capital China stars I Acc (0P0001EC0S)

11.67
-0.01
(-0.09%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (45.39% of Total Assets)

SymbolCompany% Assets
TENCENT 9.81%
Alibaba Group Holding Limited 6.18%
00939 4.56%
Meituan 4.49%
ANTA Sports Products Limited 3.67%
Shenzhen Inovance Technology Co.,Ltd 3.47%
CMB 3.47%
Prosus N.V. 3.42%
HKEX 3.27%
Hongfa Technology Co., Ltd. 3.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EC0S
Consumer Cyclical   29.42%
Communication Services   16.35%
Financial Services   16.25%
Industrials   15.69%
Technology   7.00%
Healthcare   5.96%
Consumer Defensive   4.20%
Real Estate   2.90%
Basic Materials   2.22%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.45%
Stocks 97.38%
Bonds 1.17%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EC0S Category Average
Price/Earnings 0.07 --
Price/Book 0.48 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 57,409.11 --
3 Year Earnings Growth 10.55 --

Bond Holdings

Performance & Risk

YTD Return 9.99%
5y Average Return 1.06%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Polar Capital LLP
Net Assets 13.26M
YTD Return 13.38%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2018

Fund Summary

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