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OTC Markets OTCPK - Delayed Quote USD

Schroder China Equity C Acc USD (0P0001FD9J)

33.85
+0.28
+(0.83%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0001FD9J
  • Previous Close 33.57
  • YTD Return 1.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 43.01M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 31, 2015

Schroder Investment Management (Hong Kong) Limited

Fund Family

--

Fund Category

43.01M

Net Assets

2015-07-31

Inception Date

Performance Overview: 0P0001FD9J

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Trailing returns as of 4/30/2025.

YTD Return

0P0001FD9J
1.00%
Category
0.00%
 

1-Year Return

0P0001FD9J
9.73%
Category
0.00%
 

3-Year Return

0P0001FD9J
8.75%
Category
0.00%
 

5-Year Return

0P0001FD9J
2.43%
Category
0.00%
 

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Holdings: 0P0001FD9J

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Sector Weightings

Sector0P0001FD9J
Industrials   29.97%
Technology   25.19%
Real Estate   8.00%
Healthcare   3.77%
Energy   3.24%
Utilities   2.13%

Recent News: 0P0001FD9J

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Research Reports: 0P0001FD9J

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