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OTC Markets OTCPK - Delayed Quote USD

FSSA China All Cap III USD (0P0001LTYL)

13.09
+0.01
+(0.06%)
At close: March 12 at 4:00:00 PM EDT
Loading Chart for 0P0001LTYL
  • Previous Close 13.08
  • YTD Return 5.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 17.96M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 24, 2002

First Sentier Investors (Hong Kong) Limited

Fund Family

--

Fund Category

17.96M

Net Assets

2002-06-24

Inception Date

Performance Overview: 0P0001LTYL

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Trailing returns as of 3/12/2025.

YTD Return

0P0001LTYL
5.84%
Category
0.00%
 

1-Year Return

0P0001LTYL
18.35%
Category
0.00%
 

3-Year Return

0P0001LTYL
8.01%
Category
0.00%
 

5-Year Return

0P0001LTYL
1.61%
Category
0.00%
 

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Holdings: 0P0001LTYL

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Sector Weightings

Sector0P0001LTYL
Industrials   15.92%
Technology   7.66%
Healthcare   6.59%
Real Estate   2.08%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LTYL

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Research Reports: 0P0001LTYL

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