OTC Markets OTCPK - Delayed Quote USD

East Capital China C USD (0P0001EFR4)

111.27 -1.10 (-0.98%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 112.36
  • YTD Return 11.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 5, 2018

East Capital Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-09-05

Inception Date

Performance Overview: 0P0001EFR4

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Trailing returns as of .

YTD Return

0P0001EFR4
11.72%
Category
0.00%
 

1-Year Return

0P0001EFR4
10.50%
Category
0.00%
 

3-Year Return

0P0001EFR4
12.39%
Category
0.00%
 

5-Year Return

0P0001EFR4
0.50%
Category
0.00%
 

Holdings: 0P0001EFR4

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Top 10 Holdings (53.53% of Total Assets)

SymbolCompany% Assets
9988.HK
Alibaba Group Holding Limited 9.02%
0700.HK
TENCENT 8.26%
3690.HK
Meituan 6.52%
PRX.AS
Prosus N.V. 5.39%
02318
02318 4.73%
01211
01211 4.35%
QFIN
Qifu Technology, Inc. 4.20%
9961.HK
Trip.com Group Limited 4.05%
9618.HK
JD.com, Inc. 4.02%
FUTU
Futu Holdings Limited 2.99%

Sector Weightings

Sector0P0001EFR4
Industrials   14.27%
Technology   11.26%
Real Estate   1.93%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001EFR4

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Research Reports: 0P0001EFR4

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