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Irish NOK

KLP AksjeAsia Indeks S (0P00006D9Q.IR)

2,895.67
+26.55
+(0.93%)
As of April 28 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (21.82% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 3.18%
CBA.AX
Commonwealth Bank of Australia 2.83%
6758.T
Sony Group Corporation 2.79%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.77%
BHP.AX
BHP Group Limited 2.17%
6501.T
Hitachi, Ltd. 2.08%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.70%
1299.HK
AIA 1.55%
6861.T
Keyence Corporation 1.37%
CSL.AX
CSL Limited 1.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006D9Q.IR
Financial Services   26.19%
Industrials   17.59%
Consumer Cyclical   12.15%
Technology   12.11%
Healthcare   7.43%
Communication Services   7.09%
Basic Materials   6.04%
Real Estate   4.31%
Consumer Defensive   4.09%
Utilities   1.53%
Energy   1.47%

Overall Portfolio Composition (%)

Cash 1.90%
Stocks 98.32%
Bonds 0.00%
Others -0.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006D9Q.IR Category Average
Price/Earnings 0.07 --
Price/Book 0.68 --
Price/Sales 0.71 --
Price/Cashflow 0.1 --
Median Market Cap 402,571.91 --
3 Year Earnings Growth 12.99 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KLP Kapitalforvaltning AS
Net Assets 1.92B
YTD Return -6.91%
Yield 0.00%
Morningstar Rating
Inception Date May 23, 2016

Fund Summary

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