OTC Markets OTCPK - Delayed Quote USD

Guinness Best of Asia I USD Acc (0P0001LAGA)

9.65 +0.02 (+0.18%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 9.63
  • YTD Return 4.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend --
  • Inception Date Apr 22, 2024

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-04-22

Inception Date

Performance Overview: 0P0001LAGA

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Trailing returns as of 7/11/2024.

YTD Return

0P0001LAGA
4.43%
Category
0.00%
 

1-Year Return

0P0001LAGA
5.61%
Category
0.00%
 

3-Year Return

0P0001LAGA
7.01%
Category
0.00%
 

5-Year Return

0P0001LAGA
0.00%
Category
0.00%
 

Holdings: 0P0001LAGA

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Top 10 Holdings (48.66% of Total Assets)

SymbolCompany% Assets
AVGO
AVGO 6.59%
BAJAJ-AUTO.BO
BAJAJ-AUTO.BO 6.28%
AMAT
AMAT 5.81%
2383.TW
2383.TW 5.68%
2330.TW
2330.TW 5.28%
03968
03968 4.03%
NTES
NTES 3.92%
3008.TW
3008.TW 3.85%
TECHM.BO
TECHM.BO 3.63%
D05.SI
D05.SI 3.58%

Sector Weightings

Sector0P0001LAGA
Technology   38.66%
Industrials   8.32%
Healthcare   4.73%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LAGA

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Research Reports: 0P0001LAGA

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