OTC Markets OTCPK - Delayed Quote USD

HS Consumer Sect Flexipower A1 USD Acc (0P0001OWQ5)

10.54 -0.22 (-2.04%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 10.76
  • YTD Return -2.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 26, 2006

Hang Seng Investment Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2006-04-26

Inception Date

Performance Overview: 0P0001OWQ5

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Trailing returns as of 10/3/2024.

YTD Return

0P0001OWQ5
2.48%
Category
0.00%
 

1-Year Return

0P0001OWQ5
11.10%
Category
0.00%
 

3-Year Return

0P0001OWQ5
0.00%
Category
0.00%
 

5-Year Return

0P0001OWQ5
0.00%
Category
0.00%
 

Holdings: 0P0001OWQ5

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Top 10 Holdings (55.26% of Total Assets)

SymbolCompany% Assets
01211
01211 9.09%
9992.HK
Pop Mart International Group Limited 8.12%
0883.HK
CNOOC Limited 6.02%
9961.HK
Trip.com Group Limited 5.67%
01088
01088 5.28%
0669.HK
Techtronic Industries Company Limited 5.14%
2020.HK
ANTA Sports Products Limited 4.85%
2015.HK
Li Auto Inc. 3.90%
9633.HK
Nongfu Spring Co., Ltd. 3.83%
0291.HK
China Resources Beer (Holdings) Company Limited 3.37%

Sector Weightings

Sector0P0001OWQ5
Energy   12.75%
Industrials   6.04%
Technology   3.03%
Real Estate   0.07%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001OWQ5

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Research Reports: 0P0001OWQ5

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