OTC Markets OTCPK - Delayed Quote • USD
Stewart Inv Wldwd Ldrs Sstby I USD Acc (0P00000CA4)
As of September 11 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00000CA4
DELL
- Previous Close
20.06 - YTD Return 11.18%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 81.71M
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 452.87%
- Last Dividend --
- Inception Date Feb 5, 2018
First Sentier Investors (Ireland) Limited
Fund Family
--
Fund Category
81.71M
Net Assets
2018-02-05
Inception Date
Performance Overview: 0P00000CA4
View MoreTrailing returns as of 9/11/2024.
Holdings: 0P00000CA4
View MoreTop 10 Holdings (50.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000CA4
Industrials 33.70%
Technology 27.81%
Consumer Cyclical 12.06%
Healthcare 9.80%
Financial Services 7.66%
Consumer Defensive 6.80%
Basic Materials 2.18%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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FELTX Fidelity Advisor Semiconductors M
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PGKCX PGIM Jennison Technology C
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FSPTX Fidelity Select Technology
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FATIX Fidelity Advisor Technology Fund
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ALAFX Alger Focus Equity A
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ALGRX Alger Focus Equity I
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BSTSX BlackRock Technology Opportunities Svc
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