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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

Top 10 Holdings (38.38% of Total Assets)

SymbolCompany% Assets
Kweichow Moutai Co., Ltd. 7.11%
Contemporary Amperex Technology Co., Limited 5.07%
POLY DEVELOPMENTS 4.33%
Focus Media Information Technology Co., Ltd. 3.60%
Shenzhen S.C New Energy Technology Corporation 3.59%
Sieyuan Electric Co., Ltd. 3.58%
Eoptolink Technology Inc., Ltd. 3.33%
Zhongji Innolight Co., Ltd. 2.69%
URBAN CONS DEV 2.54%
HENGTONG OPTIC-ELECTRIC 2.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FD9J
Industrials   29.97%
Technology   25.19%
Consumer Defensive   8.42%
Real Estate   8.00%
Basic Materials   5.93%
Communication Services   4.85%
Consumer Cyclical   4.42%
Financial Services   4.09%
Healthcare   3.77%
Energy   3.24%
Utilities   2.13%

Overall Portfolio Composition (%)

Cash 3.46%
Stocks 96.54%
Bonds 0.00%
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 0P0001FD9J Category Average
Price/Earnings 0.05 --
Price/Book 0.51 --
Price/Sales 0.71 --
Price/Cashflow 0.08 --
Median Market Cap 8,750.72 --
3 Year Earnings Growth 18.92 --

Bond Holdings

Performance & Risk

YTD Return -3.18%
5y Average Return 0.11%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Hong Kong) Limited
Net Assets 43.01M
YTD Return 1.00%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 2015

Fund Summary

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