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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.91% |
| 5y Average Return | 0.17% |
| Number of Years Up | 1 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Mar 12, 2025) | 7.44% |
| Worst 1Y Total Return (Mar 12, 2025) | -- |
| Best 3Y Total Return | 7.44% |
| Worst 3Y Total Return | -18.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001IYW2
Category
- YTD
- 6.17%
- 0.00%
- 1-Month
- 6.71%
- 0.00%
- 3-Month
- 6.57%
- 0.00%
- 1-Year
- 18.23%
- 0.00%
- 3-Year
- -8.35%
- 0.00%
- 5-Year
- -2.03%
- 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
0P0001IYW2
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.08% | -0.41% | 23.35% | -11.58% |
| 2023 | -1.46% | -11.25% | -5.38% | -6.57% |
| 2022 | -17.05% | 4.03% | -19.66% | 18.17% |
| 2021 | 0.89% | -1.40% | -12.72% | 0.09% |
| 2020 | 20.80% | 13.99% | 15.28% | -- |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 76 |
| 3-Month | 84 |
| 1-Year | 80 |
| 3-Year | 78 |
| 5-Year | 69 |
Load Adjusted Returns
| 1-Year | 18.23% |
| 3-Year | -8.35% |
| 5-Year | -2.03% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 12.91% |
| 5y Average Return | 0.17% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | First Sentier Investors (Hong Kong) Limited |
| Net Assets | 17.96M |
| YTD Return | 6.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 24, 2002 |
Fund Summary
Fund Summary Information Not Available
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