OTC Markets OTCPK - Delayed Quote USD

CISI China Core Asset I USD (0P0001IB58)

93.72
-0.14
(-0.15%)
At close: April 2 at 4:00:00 PM EDT
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  • Previous Close 93.86
  • YTD Return 15.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 40.99M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 29, 2021

China Industrial Securities International Asset Management Limited

Fund Family

--

Fund Category

40.99M

Net Assets

2021-09-29

Inception Date

More about CISI China Core Asset I USD

Performance Overview: 0P0001IB58

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Trailing returns as of 4/2/2025.

YTD Return

0P0001IB58
15.04%
Category
0.00%
 

1-Year Return

0P0001IB58
38.32%
Category
0.00%
 

3-Year Return

0P0001IB58
6.18%
Category
0.00%
 

5-Year Return

0P0001IB58
3.14%
Category
0.00%
 

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Holdings: 0P0001IB58

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Sector Weightings

Sector0P0001IB58
Consumer Cyclical   29.06%
Financial Services   22.10%
Communication Services   16.88%
Technology   10.75%
Energy   8.13%
Consumer Defensive   5.74%
Healthcare   3.72%
Real Estate   1.34%
Basic Materials   0.99%
Industrials   0.73%
Utilities   0.56%
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Recent News: 0P0001IB58

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Research Reports: 0P0001IB58

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