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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

Performance Overview

Morningstar Return Rating --
YTD Return 10.73%
5y Average Return 0.26%
Number of Years Up 4
Number of Years Down 6
Best 1Y Total Return (Mar 12, 2025) 47.89%
Worst 1Y Total Return (Mar 12, 2025) --
Best 3Y Total Return 47.89%
Worst 3Y Total Return -17.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LTYL
Category
YTD
5.84%
0.00%
1-Month
6.38%
0.00%
3-Month
6.29%
0.00%
1-Year
18.35%
0.00%
3-Year
-8.01%
0.00%
5-Year
-1.61%
0.00%
10-Year
2.44%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001LTYL
Category
2024
7.95%
--
2023
-22.34%
--
2022
-17.54%
--
2021
-12.71%
--
2020
35.29%
--
2019
28.83%
--
2018
-15.74%
--
2017
47.89%
--

2016
-2.91%
--
2015
-3.33%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.00% -0.28% 23.40% -11.39%
2023 -1.35% -11.21% -5.34% -6.33%
2022 -16.90% 4.15% -19.53% 18.39%
2021 0.97% -1.21% -12.64% 0.18%
2020 -15.12% 20.99% 14.12% 15.44%
2019 19.66% -2.53% -1.30% 11.90%
2018 5.47% 0.43% -9.62% -11.98%
2017 10.64% 7.21% 10.00% 13.34%
2016 -7.21% -1.74% 11.22% -4.25%
2015 6.87% 6.04% -21.40% 8.53%

Rank in Category (By Total Return)

YTD 84
1-Month 79
3-Month 86
1-Year 79
3-Year 73
5-Year 60

Load Adjusted Returns

1-Year 18.35%
3-Year -8.01%
5-Year -1.61%
10-Year 2.44%

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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