OTC Markets OTCPK - Delayed Quote USD

Man Sysmc China A Equity I USD Acc (0P0001H43V)

128.06
-0.85
(-0.66%)
At close: May 23 at 4:00:00 PM EDT

Top 9 Holdings (20.97% of Total Assets)

SymbolUnternehmen% Assets
Kweichow Moutai Co., Ltd. 4.87%
Contemporary Amperex Technology Co., Limited 2.60%
Ping An Insurance (Group) Company of China, Ltd. 2.28%
CMB 2.24%
BYD Company Limited 2.01%
HENGRUI PHARMA 1.94%
China Yangtze Power Co., Ltd. 1.75%
PU DEV BANK 1.75%
EAST MONEY 1.55%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001H43V
Financial Services   26.15%
Technology   15.97%
Industrials   14.66%
Consumer Defensive   13.05%
Basic Materials   9.55%
Consumer Cyclical   9.11%
Healthcare   7.10%
Utilities   1.93%
Communication Services   1.40%
Real Estate   0.82%
Energy   0.25%

Overall Portfolio Composition (%)

Cash 1.07%
Stocks 98.93%
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 0P0001H43V Category Average
Price/Earnings 0.07 --
Price/Book 0.68 --
Price/Sales 0.68 --
Price/Cashflow 0.1 --
Median Market Cap 18,755.78 --
3 Year Earnings Growth 11.38 --

Bond Holdings

Performance & Risk

YTD Return 1.41%
5y Average Return 4.38%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Man Asset Management (Ireland) Limited
Net Assets --
YTD Return -2.12%
Yield 0.00%
Morningstar Rating
Inception Date Dec 10, 2020

Fund Summary

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