OTC Markets OTCPK - Delayed Quote USD

ABAX Global Equity C (0P00017810)

20.74 +0.30 (+1.46%)
At close: July 26 at 4:00 PM EDT
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DELL
  • Previous Close 20.44
  • YTD Return 6.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 106.34M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 10, 2016

Prescient Fund Services (Ireland) Limited

Fund Family

--

Fund Category

106.34M

Net Assets

2016-06-10

Inception Date

Performance Overview: 0P00017810

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Trailing returns as of 7/26/2024.

YTD Return

0P00017810
6.34%
Category
0.00%
 

1-Year Return

0P00017810
10.98%
Category
0.00%
 

3-Year Return

0P00017810
0.25%
Category
0.00%
 

5-Year Return

0P00017810
8.42%
Category
0.00%
 

Holdings: 0P00017810

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Top 10 Holdings (45.09% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 6.31%
MSFT
Microsoft Corporation 5.53%
AMZN
Amazon.com, Inc. 5.08%
SMSN
SMSN 4.46%
HDFCBANK.NS
HDFC Bank Limited 4.17%
SIE.DE
Siemens Aktiengesellschaft 4.10%
TMO
Thermo Fisher Scientific Inc. 4.09%
JPM
JPMorgan Chase & Co. 4.04%
MONC.MI
Moncler S.p.A. 3.76%
V
Visa Inc. 3.54%

Sector Weightings

Sector0P00017810
Technology   13.45%
Industrials   10.87%
Healthcare   5.51%
Energy   3.13%
Utilities   0.17%
Real Estate   0.09%

Recent News: 0P00017810

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Research Reports: 0P00017810

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