LSE - Delayed Quote GBp

Polar Capital China stars S GBP Acc (0P0001EC0X.L)

803.00 -3.00 (-0.37%)
At close: October 9 at 9:00 PM GMT+1

Top 9 Holdings (39.19% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.35%
9988.HK
Alibaba Group Holding Limited 4.63%
000333.SZ
Midea Group Co., Ltd. 4.03%
300124.SZ
Shenzhen Inovance Technology Co.,Ltd 3.67%
HTHT
H World Group Limited 3.66%
3690.HK
Meituan 3.56%
BABA
Alibaba Group Holding Limited 3.51%
00939
00939 3.39%
PDD
PDD Holdings Inc. 3.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EC0X.L
Consumer Cyclical   33.05%
Industrials   19.14%
Communication Services   14.05%
Financial Services   13.34%
Technology   7.49%
Healthcare   4.32%
Consumer Defensive   4.17%
Real Estate   3.42%
Basic Materials   1.01%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.15%
Stocks 92.96%
Bonds 3.89%
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 0P0001EC0X.L Category Average
Price/Earnings 0.07 --
Price/Book 0.5 --
Price/Sales 0.63 --
Price/Cashflow 0.09 --
Median Market Cap 34,436.15 --
3 Year Earnings Growth 14.41 --

Bond Holdings

Performance & Risk

YTD Return -14.80%
5y Average Return 2.42%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Polar Capital LLP
Net Assets 11.78M
YTD Return -14.80%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2018

Fund Summary

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