OTC Markets OTCPK - Delayed Quote USD

Value Partners Asn Innovt OppsAUSDUnhAcc (0P0001FIN1)

19.21 +0.09 (+0.47%)
As of July 11 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001FIN1
DELL
  • Previous Close 19.12
  • YTD Return 8.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 25, 2019

Value Partners Hong Kong Limited

Fund Family

--

Fund Category

--

Net Assets

2019-02-25

Inception Date

Performance Overview: 0P0001FIN1

View More

Trailing returns as of 7/11/2024.

YTD Return

0P0001FIN1
8.12%
Category
0.00%
 

1-Year Return

0P0001FIN1
9.40%
Category
0.00%
 

3-Year Return

0P0001FIN1
0.59%
Category
0.00%
 

5-Year Return

0P0001FIN1
13.20%
Category
0.00%
 

Holdings: 0P0001FIN1

View More

Top 10 Holdings (47.72% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.70%
NVDA
NVDA 6.94%
0700.HK
0700.HK 5.71%
6723.T
6723.T 4.46%
005930.KS
005930.KS 4.03%
6758.T
6758.T 3.72%
7741.T
7741.T 3.71%
9901.HK
9901.HK 3.42%
PDD
PDD 3.10%
2376.TW
2376.TW 2.94%

Sector Weightings

Sector0P0001FIN1
Technology   53.51%
Industrials   9.25%
Healthcare   4.28%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001FIN1

View More

Research Reports: 0P0001FIN1

View More

Top Mutual Funds