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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

Top 10 Holdings (49.19% of Total Assets)

SymbolCompany% Assets
TENCENT 9.51%
Meituan 6.09%
CHINA RES BEER 5.11%
ZTO Express (Cayman) Inc. 4.85%
03968 4.25%
China Mengniu Dairy Company Limited 4.19%
JD.com, Inc. 4.06%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 3.84%
Kanzhun Limited 3.70%
YADEA 3.58%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LTYL
Consumer Cyclical   30.92%
Communication Services   17.12%
Industrials   15.92%
Consumer Defensive   10.45%
Financial Services   7.75%
Technology   7.66%
Healthcare   6.59%
Real Estate   2.08%
Basic Materials   1.51%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.79%
Stocks 99.20%
Bonds 0.00%
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 0P0001LTYL Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.53 --
Price/Cashflow 0.07 --
Median Market Cap 24,146.73 --
3 Year Earnings Growth 13.51 --

Bond Holdings

Performance & Risk

YTD Return 10.73%
5y Average Return 0.26%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Sentier Investors (Hong Kong) Limited
Net Assets 17.96M
YTD Return 5.84%
Yield 0.00%
Morningstar Rating
Inception Date Jun 24, 2002

Fund Summary

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