FSSA Greater China Growth Fund (0P000018HA)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.52%
Stocks98.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000018HA
Basic materials0.00%
Consumer cyclical21.93%
Financial services8.05%
Property2.66%
Consumer defensive6.55%
Healthcare7.38%
Utilities2.24%
Communication services10.70%
Energy0.00%
Industrials15.60%
Technology24.88%
Equity holdings
Average0P000018HACategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap33,431.42N/A
3-year earnings growth6.45N/A
Bond holdings
Average0P000018HACategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000018HA
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.13% |
| Tencent Holdings Ltd | 0700.HK | 7.93% |
| Midea Group Co Ltd Class A | 000333.SZ | 5.95% |
| ANTA Sports Products Ltd | 2020.HK | 4.37% |
| MediaTek Inc | 2454.TW | 4.10% |
| Techtronic Industries Co Ltd | 0669.HK | 3.44% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 3.35% |
| China Mengniu Dairy Co Ltd | 2319.HK | 3.29% |
| AIA Group Ltd | 1299.HK | 3.22% |
| China Merchants Bank Co Ltd Class H | 03968 | 3.19% |
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