OTC Markets OTCPK - Delayed Quote USD

Guinness Greater China F USD Ac (0P0001ST0N)

11.13 -0.12 (-1.06%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 11.25
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend --
  • Inception Date Apr 22, 2024

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-04-22

Inception Date

Performance Overview: 0P0001ST0N

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Trailing returns as of 11/27/2024.

YTD Return

0P0001ST0N
0.00%
Category
0.00%
 

1-Year Return

0P0001ST0N
0.00%
Category
0.00%
 

3-Year Return

0P0001ST0N
0.00%
Category
0.00%
 

5-Year Return

0P0001ST0N
0.00%
Category
0.00%
 

Holdings: 0P0001ST0N

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Top 10 Holdings (36.54% of Total Assets)

SymbolCompany% Assets
0175.HK
GEELY AUTO 3.96%
603806.SS
FIRST 3.85%
0388.HK
HKEX 3.77%
02318
02318 3.69%
0700.HK
TENCENT 3.68%
0968.HK
XINYI SOLAR 3.60%
002507.SZ
Chongqing Fuling Zhacai Group Co., Ltd. 3.53%
002402.SZ
Shenzhen H&T Intelligent Control Co.Ltd 3.49%
0696.HK
TRAVELSKY TECH 3.49%
002572.SZ
Suofeiya Home Collection Co., Ltd. 3.49%

Sector Weightings

Sector0P0001ST0N
Technology   20.38%
Industrials   12.46%
Healthcare   6.57%
Real Estate   3.23%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001ST0N

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Research Reports: 0P0001ST0N

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