FSSA China Growth Fund (0P00000CAG)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.75%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000CAG
Basic materials0.91%
Consumer cyclical23.75%
Financial services8.26%
Property3.01%
Consumer defensive9.90%
Healthcare12.64%
Utilities2.48%
Communication services12.43%
Energy0.00%
Industrials20.07%
Technology6.55%
Equity holdings
Average0P00000CAGCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.66N/A
Price/Cash flow0.09N/A
Median market cap21,130.6N/A
3-year earnings growth8.06N/A
Bond holdings
Average0P00000CAGCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000CAG
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.14% |
| Midea Group Co Ltd Class A | 000333.SZ | 6.64% |
| China Merchants Bank Co Ltd Class H | 03968 | 4.72% |
| ANTA Sports Products Ltd | 2020.HK | 4.59% |
| China Mengniu Dairy Co Ltd | 2319.HK | 3.84% |
| Techtronic Industries Co Ltd | 0669.HK | 3.56% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 3.48% |
| Shenzhou International Group Holdings Ltd | 2313.HK | 3.23% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.19% |
| MediaTek Inc | 2454.TW | 2.96% |
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