Other OTC - Delayed Quote USD

EPIC Oriental Focus B USD (0P0001KM4V)

1.0000 -0.0110 (-1.09%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (56.66% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.48%
0700.HK
Tencent Holdings Limited 8.86%
9988.HK
Alibaba Group Holding Limited 6.27%
3529.TWO
eMemory Technology Inc. 4.87%
005930.KS
Samsung Electronics Co., Ltd. 4.87%
3306.HK
JNBY Design Limited 4.75%
03968
03968 4.58%
8454.TW
momo.com Inc. 4.58%
0425.HK
Minth Group Limited 4.56%
0179.HK
Johnson Electric Holdings Limited 3.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KM4V
Consumer Cyclical   30.61%
Technology   30.55%
Financial Services   12.31%
Communication Services   10.70%
Real Estate   7.90%
Consumer Defensive   3.73%
Energy   2.62%
Basic Materials   1.59%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.25%
Stocks 96.75%
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 0P0001KM4V Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.43 --
Price/Cashflow 0.09 --
Median Market Cap 29,624.57 --
3 Year Earnings Growth 15.77 --

Bond Holdings

Performance & Risk

YTD Return -3.95%
5y Average Return -0.52%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EPIC Markets (UK) LLP
Net Assets --
YTD Return -1.71%
Yield 0.00%
Morningstar Rating
Inception Date Aug 25, 2020

Fund Summary

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