OTC Markets OTCPK - Delayed Quote USD

GemChina S USD (0P0001J0WG)

835.35 -5.78 (-0.69%)
At close: August 14 at 4:00 PM EDT

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%

Overall Portfolio Composition (%)

Cash 5.58%
Stocks 93.42%
Bonds 1.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001J0WG Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.32 --
Price/Cashflow 0.07 --
Median Market Cap 57,588.65 --
3 Year Earnings Growth 25.26 --

Bond Holdings

Performance & Risk

YTD Return -4.61%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Gemway Assets
Net Assets --
YTD Return -3.18%
Yield 0.00%
Morningstar Rating
Inception Date Apr 16, 2021

Fund Summary

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