Other OTC - Delayed Quote • USD
Shin Kong China Growth USD (0P00019W3V)
At close: April 23 at 4:00 PM EDT
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DELL
- Previous Close
4.8000 - YTD Return -6.19%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.46
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 147.80%
- Last Dividend --
- Inception Date Mar 3, 2017
Shin Kong Investment Trust Co Ltd
Fund Family
--
Fund Category
--
Net Assets
2017-03-03
Inception Date
Performance Overview: 0P00019W3V
Trailing returns as of 4/22/2024.
Holdings: 0P00019W3V
Top 10 Holdings (37.92% of Total Assets)
SymbolCompany% Assets
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%
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