OTC Markets OTCPK - Delayed Quote USD

GemChina S USD (0P0001J0WG)

877.50 +13.22 (+1.53%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 864.28
  • YTD Return -1.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 16, 2021

Gemway Assets

Fund Family

--

Fund Category

--

Net Assets

2021-04-16

Inception Date

Performance Overview: 0P0001J0WG

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Trailing returns as of 7/11/2024.

YTD Return

0P0001J0WG
1.15%
Category
0.00%
 

1-Year Return

0P0001J0WG
8.35%
Category
0.00%
 

3-Year Return

0P0001J0WG
20.29%
Category
0.00%
 

5-Year Return

0P0001J0WG
0.00%
Category
0.00%
 

Holdings: 0P0001J0WG

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Top 10 Holdings (53.31% of Total Assets)

SymbolCompany% Assets
0883.HK
CNOOC Limited 8.18%
0700.HK
Tencent Holdings Limited 8.15%
9988.HK
Alibaba Group Holding Limited 6.97%
9999.HK
NetEase, Inc. 5.98%
600519.SS
Kweichow Moutai Co., Ltd. 5.12%
600406.SS
NARI Technology Co., Ltd. 5.08%
1299.HK
AIA Group Limited 4.09%
0669.HK
Techtronic Industries Company Limited 3.50%
603605.SS
Proya Cosmetics Co.,Ltd. 3.18%
601012.SS
LONGi Green Energy Technology Co., Ltd. 3.07%

Sector Weightings

Sector0P0001J0WG
Industrials   13.67%
Technology   12.15%
Energy   8.75%
Healthcare   6.03%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001J0WG

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Research Reports: 0P0001J0WG

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