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Fisher Investments Institutional China A-Shares Equity Fund (0P0001KQ8Y)
At close: September 30 at 4:00 PM EDT
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77.05 - YTD Return -7.91%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 12.18M
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 14, 2020
Fisher Investments
Fund Family
--
Fund Category
12.18M
Net Assets
2020-09-14
Inception Date
Performance Overview: 0P0001KQ8Y
View MoreTrailing returns as of 10/1/2024.
Holdings: 0P0001KQ8Y
View MoreTop 10 Holdings (31.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KQ8Y
Financial Services 24.68%
Industrials 17.13%
Technology 16.24%
Consumer Defensive 12.63%
Basic Materials 11.71%
Consumer Cyclical 10.83%
Healthcare 6.36%
Real Estate 0.42%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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