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

OTC Markets OTCPK - Delayed Quote USD

FSSA China All Cap Fund I USD (0P0001IYW2)

8.97
+0.01
+(0.06%)
At close: March 12 at 4:00:00 PM EDT
Loading Chart for 0P0001IYW2
  • Previous Close 8.96
  • YTD Return 6.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 17.96M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 24, 2002

First Sentier Investors (Hong Kong) Limited

Fund Family

--

Fund Category

17.96M

Net Assets

2002-06-24

Inception Date

Performance Overview: 0P0001IYW2

View More

Trailing returns as of 3/12/2025.

YTD Return

0P0001IYW2
6.17%
Category
0.00%
 

1-Year Return

0P0001IYW2
18.23%
Category
0.00%
 

3-Year Return

0P0001IYW2
8.35%
Category
0.00%
 

5-Year Return

0P0001IYW2
2.03%
Category
0.00%
 

People Also Watch

Holdings: 0P0001IYW2

View More

Sector Weightings

Sector0P0001IYW2
Industrials   15.92%
Technology   7.66%
Healthcare   6.59%
Real Estate   2.08%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IYW2

View More

Research Reports: 0P0001IYW2

View More

Top Mutual Funds