Other OTC - Delayed Quote • USD
FSSA Greater China Growth III USD Inc (0P0000XUSR)
At close: April 26 at 4:00 PM EDT
Loading Chart for 0P0000XUSR
DELL
- Previous Close
16.23 - YTD Return 0.72%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.96
- Yield 1.66%
- 5y Average Return --
- Holdings Turnover 87.83%
- Last Dividend 0.11
- Inception Date Dec 31, 2018
First Sentier Investors (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2018-12-31
Inception Date
Performance Overview: 0P0000XUSR
Trailing returns as of 4/26/2024.
Holdings: 0P0000XUSR
Top 10 Holdings (47.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XUSR
Technology 25.27%
Consumer Cyclical 19.11%
Industrials 15.20%
Financial Services 10.37%
Communication Services 9.24%
Healthcare 8.76%
Consumer Defensive 7.15%
Real Estate 2.51%
Utilities 2.39%
Basic Materials 0.00%
Energy 0.00%
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