Other OTC - Delayed Quote USD

Fuh Hwa Global Thematic USD (0P00016ZHE)

21.18 +0.08 (+0.38%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (39.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.86%
NVDA
NVIDIA Corporation 8.00%
AMZN
Amazon.com, Inc. 4.23%
META
Meta Platforms, Inc. 3.13%
GOOGL
Alphabet Inc. 2.90%
LLY
Eli Lilly and Company 2.86%
V
Visa Inc. 2.53%
AVGO
Broadcom Inc. 2.39%
ELV
Elevance Health, Inc. 2.33%
SNPS
Synopsys, Inc. 2.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016ZHE
Technology   45.35%
Financial Services   12.35%
Healthcare   11.56%
Industrials   7.80%
Consumer Cyclical   7.23%
Communication Services   6.49%
Energy   3.42%
Basic Materials   2.70%
Real Estate   1.69%
Consumer Defensive   1.21%
Utilities   0.19%

Overall Portfolio Composition (%)

Cash 2.52%
Stocks 97.43%
Bonds 0.00%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00016ZHE Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.3 --
Price/Cashflow 0.05 --
Median Market Cap 8,757,361 --
3 Year Earnings Growth 27.47 --

Bond Holdings

Performance & Risk

YTD Return 7.73%
5y Average Return 10.39%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fuh Hwa Securities Investment Tr Co Ltd
Net Assets --
YTD Return 10.73%
Yield 0.00%
Morningstar Rating
Inception Date Apr 15, 2016

Fund Summary

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