Other OTC - Delayed Quote USD

FSSA Greater China Growth III USD Inc (0P0000XUSR)

16.52 +0.30 (+1.83%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (47.75% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.98%
0700.HK
Tencent Holdings Limited 6.29%
000333.SZ
Midea Group Co., Ltd. 5.80%
2454.TW
MediaTek Inc. 4.39%
03968
03968 4.19%
2319.HK
China Mengniu Dairy Company Limited 3.80%
2020.HK
ANTA Sports Products Limited 3.68%
1299.HK
AIA Group Limited 3.47%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 3.23%
9999.HK
NetEase, Inc. 2.92%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.42%
Stocks 99.58%
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 0P0000XUSR Category Average
Price/Earnings 0.07 --
Price/Book 0.54 --
Price/Sales 0.71 --
Price/Cashflow 0.1 --
Median Market Cap 31,422.07 --
3 Year Earnings Growth 12.38 --

Bond Holdings

Performance & Risk

YTD Return 2.81%
5y Average Return 1.19%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Sentier Investors (Ireland) Limited
Net Assets --
YTD Return 0.72%
Yield 1.66%
Morningstar Rating
Inception Date Dec 31, 2018

Fund Summary

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