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LO Funds China High Conviction Sd USD IA (0P0001BKAK)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 03:00PM EST
Overall Portfolio Composition (%)
Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BKAK
Basic Materials4.20%
Consumer Cyclical25.73%
Financial Services11.62%
Real Estate1.77%
Consumer Defensive9.21%
Healthcare8.21%
Utilities0.00%
Communication Services17.44%
Energy0.00%
Industrials7.16%
Technology14.65%
Equity Holdings
Average0P0001BKAKCategory Average
Price/Earnings0.06N/A
Price/Book0.44N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap35,742.94N/A
3 Year Earnings Growth15.58N/A
Bond Holdings
Average0P0001BKAKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BKAK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.33% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 6.51% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 6.41% |
| PDD Holdings Inc ADR | PDD | 5.98% |
| NetEase Inc Ordinary Shares | 9999.HK | 4.46% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.98% |
| Baidu Inc | 9888.HK | 3.55% |
| China Merchants Bank Co Ltd Class H | 03968 | 2.67% |
| Advanced Micro-fabrication Equipment Inc Class A | 688012.SS | 2.64% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 2.57% |
| Wuxi AppTec Co Ltd Class A | 603259.SS | 2.57% |
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