OTC Markets OTCPK - Delayed Quote USD

Maybank Asian Growth and Inc A USD Acc (0P0001PQGJ)

0.9025 +0.0066 (+0.74%)
At close: September 12 at 4:00 PM EDT
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DELL
  • Previous Close 0.8959
  • YTD Return 6.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.40%
  • Last Dividend --
  • Inception Date Mar 4, 2021

Maybank Asset Management Singapore Pte. Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-03-04

Inception Date

More about Maybank Asian Growth and Inc A USD Acc

Performance Overview: 0P0001PQGJ

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Trailing returns as of 9/12/2024.

YTD Return

0P0001PQGJ
6.93%
Category
0.00%
 

1-Year Return

0P0001PQGJ
10.80%
Category
0.00%
 

3-Year Return

0P0001PQGJ
2.29%
Category
0.00%
 

5-Year Return

0P0001PQGJ
0.00%
Category
0.00%
 

Holdings: 0P0001PQGJ

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Sector Weightings

Sector0P0001PQGJ
Technology   21.38%
Consumer Cyclical   21.14%
Financial Services   11.76%
Industrials   10.92%
Healthcare   7.67%
Communication Services   6.53%
Utilities   5.82%
Consumer Defensive   4.76%
Basic Materials   4.38%
Real Estate   2.98%
Energy   2.67%
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Recent News: 0P0001PQGJ

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Research Reports: 0P0001PQGJ

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UMPSX ProFunds UltraMid Cap Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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BRSVX Bridgeway Small-Cap Value
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QSMLX AQR Small Cap Multi-Style I
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QSERX AQR Small Cap Multi-Style R6
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QSMNX AQR Small Cap Multi-Style N
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MMEYX Victory Integrity Discovery Y
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MMECX Victory Integrity Discovery C
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MMEAX Victory Integrity Discovery A
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MMMMX Victory Integrity Discovery Member
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WBVNX William Blair Small Cap Value N
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ICSCX William Blair Small Cap Value I
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WBVRX William Blair Small Cap Value R6
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AXVNX Acclivity Small Cap Value N
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AXVIX Acclivity Small Cap Value I
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JMCRX James Micro Cap
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VFPIX Private Capital Management Value Fund
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VTSIX Vanguard Tax-Managed Small Cap I
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RYPMX Rydex Precious Metals Inv
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RYZCX Rydex Precious Metals C
31.54
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RYMPX Rydex Precious Metals H
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RYMNX Rydex Precious Metals A
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HICGX Hennessy Cornerstone Growth Inst
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HFCGX Hennessy Cornerstone Growth Investor
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WWSIX TETON Westwood SmallCap Equity I
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CSSCX Columbia Small Cap Value I C
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WWSAX TETON Westwood SmallCap Equity A
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CSCZX Columbia Small Cap Value I Inst
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CVVRX Columbia Small Cap Value I Adv
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CSVYX Columbia Small Cap Value I Inst3
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CUURX Columbia Small Cap Value I Inst2
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CSMIX Columbia Small Cap Value I A
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CSVRX Columbia Small Cap Value I R
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LMIYX Lord Abbett Micro Cap Growth I
19.36
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LFMGX Lord Abbett Micro Cap Growth F
19.36
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WWSCX TETON Westwood SmallCap Equity C
19.88
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WESCX TETON Westwood SmallCap Equity AAA
26.38
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RYPNX Royce Small-Cap Opportunity Invmt
15.63
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LAMGX Lord Abbett Micro Cap Growth A
15.65
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VSTCX Vanguard Strategic Small-Cap Equity Inv
41.46
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ROFIX Royce Small-Cap Opportunity Instl
16.06
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FOSCX Tributary Small Company Instl
32.30
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FOSBX Tributary Small Company Instl Plus
32.56
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.40
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FCDIX Fidelity Stock Selector Small Cap Fund
38.43
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RYAVX Rydex S&P MidCap 400 Pure Value H
72.70
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RYMVX Rydex S&P MidCap 400 Pure Value A
72.79
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FCDCX Fidelity Stock Selector Small Cap Fund
31.56
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RYMMX Rydex S&P MidCap 400 Pure Value C
59.00
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FCDAX Fidelity Stock Selector Small Cap Fund
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FDSCX Fidelity Stock Selector Small Cap
38.19
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GTCSX Glenmede Small Cap Equity Adv
33.55
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FCDTX Fidelity Stock Selector Small Cap Fund
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LFSFX Lord Abbett Focused Small Cap Value F
30.39
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LFVCX Lord Abbett Focused Small Cap Value C
29.01
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GTSCX Glenmede Small Cap Equity Instl
36.16
+2.18%
 
LMVYX Lord Abbett Focused Small Cap Value I
30.21
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LMVVX Lord Abbett Focused Small Cap Value R5
30.22
+2.16%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.31
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LMVWX Lord Abbett Focused Small Cap Value R6
30.31
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AATIX Ancora/Thelen Small-Mid Cap I
19.45
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LFVAX Lord Abbett Focused Small Cap Value A
27.62
+2.14%
 
AATSX Ancora/Thelen Small-Mid Cap S
20.09
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FSCTX Fidelity Advisor Small Cap M
27.71
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FSCDX Fidelity Advisor Small Cap A
31.61
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NEAGX Needham Aggressive Growth Retail
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NEAIX Needham Aggressive Growth Institutional
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PVIVX Paradigm Micro-Cap
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FZAOX Fidelity Advisor Small Cap Z
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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FSCIX Fidelity Advisor Small Cap I
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DRSVX Foundry Partners Small Cap Value Fund
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FSCEX Fidelity Advisor Small Cap C
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ANODX American Century Small Cap Growth R6
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ANOYX American Century Small Cap Growth Y
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ANOHX American Century Small Cap Growth G
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ANOCX American Century Small Cap Growth C
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
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NSCFX Nuveen Small-Cap Value Opportunities Fund
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