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Acadian Sust China A Eq C2-i-1.0000-USD (0P0001PP1I)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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89.10-1.03 (-1.14%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001PP1I
Basic materials
5.20%
Consumer cyclical
15.56%
Financial services
19.56%
Property
0.00%
Consumer defensive
7.16%
Healthcare
3.96%
Utilities
1.19%
Communication services
6.31%
Energy
4.51%
Industrials
17.31%
Technology
19.25%

Equity holdings

Average0P0001PP1ICategory average
Price/Earnings0.08N/A
Price/book0.83N/A
Price/sales1.1N/A
Price/Cash flow0.12N/A
Median market cap10,634.85N/A
3-year earnings growth9.14N/A

Bond holdings

Average0P0001PP1ICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PP1I
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kweichow Moutai Co Ltd Class A600519.SS5.24%
China Merchants Bank Co Ltd Class A600036.SS4.08%
Agricultural Bank of China Ltd Class A601288.SS2.64%
Weichai Power Co Ltd Class A000338.SZ2.57%
Postal Savings Bank Of China Co Ltd Class A6016582.42%
Lens Technology Co Ltd Class A300433.SZ2.41%
SAIC Motor Corp Ltd Class A600104.SS2.37%
Chongqing Rural Commercial Bank Co Ltd Class A6010772.32%
Zhongshan Broad-ocean Motor Co Ltd Class A002249.SZ2.25%
China International Marine Containers (Group) Co Ltd Class A000039.SZ2.25%