OTC Markets OTCPK - Delayed Quote USD

Cathay US Multi-Income Balanced NB USD (0P0001IM9R)

0.3546 +0.0007 (+0.20%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 0.3539
  • YTD Return 10.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Oct 1, 2024

Cathay Securities Investment Trust

Fund Family

--

Fund Category

--

Net Assets

2024-10-01

Inception Date

Performance Overview: 0P0001IM9R

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Trailing returns as of 11/21/2024.

YTD Return

0P0001IM9R
10.49%
Category
0.00%
 

1-Year Return

0P0001IM9R
22.42%
Category
0.00%
 

3-Year Return

0P0001IM9R
2.10%
Category
0.00%
 

5-Year Return

0P0001IM9R
0.00%
Category
0.00%
 

Holdings: 0P0001IM9R

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Top 4 Holdings (11.31% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 4.81%
SPLV
SPLV 2.38%
MSFT
MSFT 2.15%
NVDA
NVDA 1.97%

Sector Weightings

Sector0P0001IM9R
Technology   37.91%
Healthcare   12.02%
Industrials   3.75%
Utilities   2.23%
Energy   1.48%
Real Estate   0.18%

Recent News: 0P0001IM9R

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Research Reports: 0P0001IM9R

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