Unlock stock picks and a broker-level newsfeed that powers Wall Street.

OTC Markets OTCPK - Delayed Quote USD

CISI China Core Asset I USD (0P0001IB58)

84.40
+1.22
+(1.47%)
At close: April 9 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.98%
5y Average Return -3.82%
Number of Years Up 2
Number of Years Down 3
Best 1Y Total Return (Apr 9, 2025) 41.42%
Worst 1Y Total Return (Apr 9, 2025) --
Best 3Y Total Return 41.42%
Worst 3Y Total Return -22.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IB58
Category
YTD
15.04%
0.00%
1-Month
12.59%
0.00%
3-Month
18.08%
0.00%
1-Year
38.32%
0.00%
3-Year
-6.18%
0.00%
5-Year
-3.14%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IB58
Category
2024
13.13%
--
2023
-17.87%
--
2022
-27.72%
--
2021
-20.38%
--
2020
41.42%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.35% 2.80% 19.74% -3.92%
2023 -0.68% -12.47% -3.37% -2.23%
2022 -15.85% 1.39% -19.79% 5.62%
2021 0.31% 5.85% -19.21% -7.18%
2020 -8.32% 24.69% 3.85% 19.12%
2019 7.06% -- -- --

Rank in Category (By Total Return)

YTD 2
1-Month 7
3-Month 1
1-Year 6
3-Year 71
5-Year 88

Load Adjusted Returns

1-Year 31.40%
3-Year -7.77%
5-Year -4.13%
10-Year --

Performance & Risk

YTD Return 3.98%
5y Average Return -3.82%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family China Industrial Securities International Asset Management Limited
Net Assets 40.99M
YTD Return 15.04%
Yield 0.00%
Morningstar Rating
Inception Date Sep 29, 2021

Fund Summary

null

Related Tickers

URNQX Victory Nasdaq 100 Index Fund
45.20
-4.18%
 
MUXYX Victory S&P 500 Index Y
23.17
-3.42%
 
MUXAX Victory S&P 500 Index A
22.87
-3.42%
 
MNNYX Victory Munder Multi-Cap Y
56.32
-3.43%
 
MRIMX Victory Integrity Mid-Cap Value R6
20.14
-3.73%
 
MMMMX Victory Integrity Discovery Member
33.89
-4.18%
 
MMEYX Victory Integrity Discovery Y
38.79
-4.17%
 
VEVYX Victory Sycamore Established Value Fund
41.08
-3.14%
 
VEVIX Victory Sycamore Established Value Fund
41.09
-3.14%
 
GETGX Victory Sycamore Established Value R
40.15
-3.14%
 
VETAX Victory Sycamore Established Value Fund
41.05
-3.14%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
25.35
-2.42%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
37.36
-2.43%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
29.18
-2.41%
 
TIIRX Nuveen Core Equity A
23.44
-3.18%
 
GMCFX GMO International Equity Fund
25.74
+5.67%
 
GMOIX GMO International Equity Fund
25.78
+5.66%
 
SAISX SA International Small Company
20.01
+5.09%
 
INIYX VanEck International Investors Gold Y
15.01
+4.89%
 
INIIX VanEck International Investors Gold I
20.50
+4.86%
 
FGADX Franklin Gold and Precious Metals Adv
26.73
+4.66%
 
FGPMX Franklin Gold and Precious Metals R6
27.18
+4.66%
 
FRGOX Franklin Gold and Precious Metals C
20.95
+4.65%
 
FKRCX Franklin Gold and Precious Metals A
24.34
+4.64%
 
NGRRX Nuveen International Value I
28.38
-1.53%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.15
+4.41%
 
HNMVX Harbor Mid Cap Value Retirement
22.86
-3.83%
 
NELAX Nuveen Equity Long/Short A
53.04
-2.41%
 
NELIX Nuveen Equity Long/Short I
55.36
-2.40%
 
NQVAX Nuveen Multi Cap Value A
49.25
-3.77%
 
NQVCX Nuveen Multi Cap Value C
45.61
-3.76%
 
NQVRX Nuveen Multi Cap Value I
49.82
-3.79%
 
NSMRX Nuveen Small/Mid Cap Value Fund
28.42
-4.15%
 
NWQFX Nuveen Small/Mid Cap Value R6
28.71
-4.14%
 
NSMAX Nuveen Small/Mid Cap Value Fund
27.42
-4.13%
 
NSMCX Nuveen Small/Mid Cap Value Fund
21.71
-4.15%
 
FEURX First Eagle Gold R6
35.21
+3.83%
 
GEMNX GMO Emerging Markets R6
21.76
+3.52%
 
GEMEX GMO Emerging Markets I
21.71
+3.48%
 
UGTAX Victory Growth and Tax Strategy Fund
26.07
+0.50%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
+3.12%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+3.06%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+3.01%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+3.00%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+2.99%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+2.96%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
25.94
+2.85%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.08
+2.84%
 
PTIMX Performance Trust Municipal Bond Instl
22.05
+2.04%
 
TGCEX TCW Concentrated Large Cap Growth I Cl
26.89
-3.79%
 
FSHCX Fidelity Select Health Care Svcs Port
117.98
+0.87%
 
APDIX Artisan International Fund
27.93
+0.79%
 
AIVGX American Funds International Vntg F-3
16.64
+0.79%
 
FGRSX Federated Hermes Intl Leaders R6
36.73
+0.66%
 
FGFLX Federated Hermes Intl Leaders IS
36.79
+0.66%
 
FTMAX First Trust Multi-Strategy Cl A
23.36
0.00%
 
FTMIX First Trust Multi-Strategy Cl I
23.86
0.00%
 
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.20
+0.60%
 
ISCCX Federated Hermes Intl Small-Mid Co C
26.81
+0.56%
 
ISCAX Federated Hermes Intl Small-Mid Co A
39.73
+0.56%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
41.04
+0.54%
 
NPSAX Nuveen Preferred Secs & Inc A
15.14
+0.53%
 
NPSRX Nuveen Preferred Secs & Inc I
15.16
+0.53%
 
UGTCX Victory Growth and Tax Strategy Fund
25.85
+0.51%
 
UGTIX Victory Growth and Tax Strategy Fund
26.13
+0.50%
 
USBLX Victory Growth and Tax Strategy Fund
26.15
+0.50%
 
ICMPX Lazard International Quality Gr Instl
15.58
+0.45%
 
RCMPX Lazard International Quality Gr R6
15.59
+0.45%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.72
+0.38%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.14
+0.37%
 
FCIKX NYLI PineStone International Eq Inv Cl
15.67
+0.32%
 
FCIHX NYLI PineStone International Equity Cl P
15.73
+0.32%
 
FCIUX NYLI PineStone International Equity Cl I
15.74
+0.32%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
+0.31%
 
AIFRX abrdn Global Infrastructure Instl
22.82
+0.26%
 
FCICX NYLI PineStone International Equity Cl C
15.51
+0.26%
 
FCIRX NYLI PineStone International Equity Cl A
15.68
+0.26%
 
FCIWX NYLI PineStone International Eq Cl R6
15.80
+0.25%
 
TEBRX Teberg
21.90
-3.74%
 
FNORX Fidelity Nordic
58.08
+0.19%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.27
+0.18%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.18%
 
CNPIX Consumer Staples UltraSector ProFund Inv
74.21
+0.18%
 
CNPSX Consumer Staples UltraSector ProFund Svc
64.42
+0.17%
 
ARINX Archer Income
17.98
+0.17%
 
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.13%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.70
+0.13%
 
FISMX Fidelity International Small Cap
30.71
+0.13%
 
FPEAX First Trust Preferred Sec & Inc A
18.93
+0.11%
 
FICSX Fidelity Advisor Intl Small Cap C
28.79
+0.10%
 
FIASX Fidelity Advisor Intl Small Cap A
30.02
+0.10%
 
FIQIX Fidelity Advisor Intl Small Cap Z
30.88
+0.10%
 
FIXIX Fidelity Advisor Intl Small Cap I
30.92
+0.10%
 
MISMX Matthews EM Sm Coms Instl
20.92
+0.10%
 
MSMLX Matthews EM Sm Coms Inv
20.94
+0.10%
 
MIEIX MFS International Equity R6
34.07
+0.06%
 
FPEIX First Trust Preferred Sec & Inc I
19.12
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FPEFX First Trust Preferred Sec & Inc F
19.20
+0.05%