Guinness Greater China I USD Acc (0P0001LAGB)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash4.12%
Stocks95.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LAGB
Basic materials0.00%
Consumer cyclical25.27%
Financial services13.80%
Property3.68%
Consumer defensive6.30%
Healthcare6.25%
Utilities0.00%
Communication services9.35%
Energy0.00%
Industrials12.26%
Technology23.09%
Equity holdings
Average0P0001LAGBCategory average
Price/Earnings0.07N/A
Price/book0.6N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap21,189.43N/A
3-year earnings growth3.26N/A
Bond holdings
Average0P0001LAGBCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LAGB
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.81% |
| Haier Smart Home Co Ltd Class H | 06690 | 3.70% |
| China Merchants Bank Co Ltd Class H | 03968 | 3.65% |
| China Overseas Land & Investment Ltd | 0688.HK | 3.53% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.27% |
| CSPC Pharmaceutical Group Ltd | 1093.HK | 3.25% |
| Xinyi Solar Holdings Ltd | 0968.HK | 3.22% |
| Sany Heavy Industry Co Ltd Class A | 600031.SS | 3.21% |
| AIA Group Ltd | 1299.HK | 3.21% |
| TravelSky Technology Ltd Class H | 0696.HK | 3.20% |
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