Other OTC - Delayed Quote USD

Shin Kong China Growth Fund (0P00019W3V)

4.8900 +0.0800 (+1.66%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (37.92% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 6.43%
0700.HK
Tencent Holdings Limited 5.09%
000100.SZ
TCL Technology Group Corporation 4.22%
000423.SZ
Dong-E-E-Jiao Co.,Ltd. 3.76%
300979.SZ
Huali Industrial Group Company Limited 3.27%
600183.SS
Shengyi Technology Co.,Ltd. 3.25%
2020.HK
ANTA Sports Products Limited 3.00%
002475.SZ
Luxshare Precision Industry Co., Ltd. 2.98%
300896.SZ
Imeik Technology Development Co.,Ltd. 2.98%
600030.SS
CITIC Securities Company Limited 2.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019W3V
Technology   28.61%
Consumer Cyclical   20.04%
Industrials   12.93%
Consumer Defensive   12.68%
Financial Services   10.70%
Healthcare   8.96%
Communication Services   6.08%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 19.90%
Stocks 83.69%
Bonds 0.00%
Others -3.59%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00019W3V Category Average
Price/Earnings 0.05 --
Price/Book 0.5 --
Price/Sales 0.58 --
Price/Cashflow 0.08 --
Median Market Cap 652,776.75 --
3 Year Earnings Growth 14.67 --

Bond Holdings

Performance & Risk

YTD Return -5.42%
5y Average Return -13.19%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Shin Kong Investment Trust Co Ltd
Net Assets --
YTD Return -6.19%
Yield 0.00%
Morningstar Rating
Inception Date Mar 03, 2017

Fund Summary

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