OTC Markets OTCPK - Delayed Quote USD

FSSA China Growth Fund Class V (Distributing) USD (0P0001EODQ)

8.36 -0.00 (-0.02%)
As of September 16 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 8.36
  • YTD Return -7.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 86.26%
  • Last Dividend 0.14
  • Inception Date Feb 19, 2019

First Sentier Investors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-02-19

Inception Date

More about FSSA China Growth Fund Class V (Distributing) USD

Performance Overview: 0P0001EODQ

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Trailing returns as of 9/13/2024.

YTD Return

0P0001EODQ
7.01%
Category
0.00%
 

1-Year Return

0P0001EODQ
11.90%
Category
0.00%
 

3-Year Return

0P0001EODQ
15.93%
Category
0.00%
 

5-Year Return

0P0001EODQ
2.66%
Category
0.00%
 

Holdings: 0P0001EODQ

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Top 10 Holdings (45.25% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.56%
000333.SZ
Midea Group Co., Ltd. 5.86%
03968
03968 4.37%
0669.HK
Techtronic Industries Company Limited 4.01%
2313.HK
Shenzhou International Group Holdings Limited 3.93%
2020.HK
ANTA Sports Products Limited 3.89%
2319.HK
China Mengniu Dairy Company Limited 3.61%
9999.HK
NetEase, Inc. 3.35%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 3.34%
1093.HK
CSPC Pharmaceutical Group Limited 3.33%

Sector Weightings

Sector0P0001EODQ
Consumer Cyclical   25.24%
Industrials   20.79%
Communication Services   13.81%
Healthcare   10.62%
Consumer Defensive   8.70%
Technology   8.07%
Financial Services   8.04%
Utilities   2.11%
Real Estate   1.61%
Basic Materials   1.01%
Energy   0.00%
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Recent News: 0P0001EODQ

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Research Reports: 0P0001EODQ

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