OTC Markets OTCPK - Delayed Quote USD

JB Equity Asia Income I dis USD (0P0001OZ1K)

92.63 +0.12 (+0.13%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 92.52
  • YTD Return 2.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.39
  • Inception Date May 20, 2022

Three Rock Capital Management Limited

Fund Family

--

Fund Category

--

Net Assets

2022-05-20

Inception Date

Performance Overview: 0P0001OZ1K

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Trailing returns as of 11/26/2024.

YTD Return

0P0001OZ1K
2.88%
Category
0.00%
 

1-Year Return

0P0001OZ1K
16.95%
Category
0.00%
 

3-Year Return

0P0001OZ1K
0.00%
Category
0.00%
 

5-Year Return

0P0001OZ1K
0.00%
Category
0.00%
 

Holdings: 0P0001OZ1K

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Top 10 Holdings (43.69% of Total Assets)

SymbolCompany% Assets
D05.SI
DBS Group Holdings Ltd 5.96%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.48%
005930.KS
Samsung Electronics Co., Ltd. 5.09%
2454.TW
MediaTek Inc. 4.55%
000270.KS
Kia Corporation 4.43%
9999.HK
NetEase, Inc. 4.10%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 3.86%
0522.HK
ASMPT 3.72%
0019.HK
SWIRE PACIFIC A 3.34%
2308.TW
Delta Electronics, Inc. 3.16%

Sector Weightings

Sector0P0001OZ1K
Technology   40.72%
Industrials   9.66%
Real Estate   3.90%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OZ1K

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Research Reports: 0P0001OZ1K

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