OTC Markets OTCPK - Delayed Quote USD

East Capital China R USD (0P0001EFR7)

110.57 +0.39 (+0.36%)
At close: January 9 at 3:00:00 PM EST

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EFR7
Consumer Cyclical   40.28%
Communication Services   15.85%
Industrials   14.27%
Financial Services   13.60%
Technology   11.26%
Real Estate   1.93%
Consumer Defensive   1.68%
Basic Materials   1.13%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.15%
Stocks 99.87%
Bonds 0.00%
Others -0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001EFR7 Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.75 --
Price/Cashflow 0.08 --
Median Market Cap 37,011.44 --
3 Year Earnings Growth 14.09 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family East Capital Asset Management S.A.
Net Assets --
YTD Return 11.59%
Yield 0.00%
Morningstar Rating
Inception Date Sep 05, 2018

Fund Summary

null

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