Other OTC - Delayed Quote USD

FSSA China Growth Fund (0P00000CAG)

153.09 +1.62 (+1.07%)
At close: April 23 at 4:00 PM EDT

Top 10 Holdings (44.12% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 7.33%
000333.SZ
Midea Group Co., Ltd. 6.74%
03968
03968 5.24%
2319.HK
China Mengniu Dairy Company Limited 4.55%
2020.HK
ANTA Sports Products Limited 4.12%
02318
02318 3.65%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 3.46%
9999.HK
NetEase, Inc. 3.15%
2454.TW
MediaTek Inc. 3.07%
0291.HK
China Resources Beer (Holdings) Company Limited 2.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000CAG
Consumer Cyclical   22.22%
Industrials   18.20%
Healthcare   15.00%
Consumer Defensive   10.56%
Communication Services   10.51%
Financial Services   9.90%
Technology   6.91%
Real Estate   3.22%
Utilities   2.59%
Basic Materials   0.89%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.32%
Stocks 99.69%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000CAG Category Average
Price/Earnings 0.08 --
Price/Book 0.57 --
Price/Sales 0.75 --
Price/Cashflow 0.1 --
Median Market Cap 18,126.57 --
3 Year Earnings Growth 13.71 --

Bond Holdings

Performance & Risk

YTD Return -2.34%
5y Average Return -3.52%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Sentier Investors (Ireland) Limited
Net Assets --
YTD Return -2.23%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 2022

Fund Summary

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