LSE - Delayed Quote GBp

Glovista Fundamental Em Mkts Eq PB GBP (0P0001KPR0.L)

11,576.00 +32.00 (+0.28%)
At close: August 14 at 9:00 PM GMT+1
Loading Chart for 0P0001KPR0.L
DELL
  • Previous Close 11,544.00
  • YTD Return 10.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 6, 2018

Alquity Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2018-04-06

Inception Date

Performance Overview: 0P0001KPR0.L

View More

Trailing returns as of .

YTD Return

0P0001KPR0.L
10.56%
Category
0.00%
 

1-Year Return

0P0001KPR0.L
8.60%
Category
0.00%
 

3-Year Return

0P0001KPR0.L
1.14%
Category
0.00%
 

5-Year Return

0P0001KPR0.L
0.00%
Category
0.00%
 

Holdings: 0P0001KPR0.L

View More

Top 10 Holdings (34.12% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.68%
SMSN
SMSN 5.95%
9988.HK
Alibaba Group Holding Limited 3.14%
9999.HK
NetEase, Inc. 2.79%
000660.KS
SK hynix Inc. 2.75%
ICT.XPHS
ICT.XPHS 2.53%
055550.KS
Shinhan Financial Group Co., Ltd. 2.33%
M&M.NS
Mahindra & Mahindra Limited 2.02%
8069.TWO
E Ink Holdings Inc. 1.96%
2454.TW
MediaTek Inc. 1.96%

Sector Weightings

Sector0P0001KPR0.L
Technology   27.15%
Industrials   13.39%
Healthcare   3.14%
Energy   2.57%
Utilities   1.07%
Real Estate   0.48%

Recent News: 0P0001KPR0.L

View More

Research Reports: 0P0001KPR0.L

View More

Top Mutual Funds