Frankfurt - Delayed Quote EUR

Ninety One GSF Asian Equity I Acc EUR (0P0000HSHS.F)

24.99 -0.32 (-1.26%)
As of January 6 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000HSHS.F
DELL
  • Previous Close 25.31
  • YTD Return 21.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 160.30%
  • Last Dividend --
  • Inception Date Feb 28, 2018

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-02-28

Inception Date

Performance Overview: 0P0000HSHS.F

View More

Trailing returns as of .

YTD Return

0P0000HSHS.F
21.38%
Category
0.00%
 

1-Year Return

0P0000HSHS.F
24.58%
Category
0.00%
 

3-Year Return

0P0000HSHS.F
3.14%
Category
0.00%
 

5-Year Return

0P0000HSHS.F
4.86%
Category
0.00%
 

Holdings: 0P0000HSHS.F

View More

Top 10 Holdings (36.96% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.36%
0700.HK
0700.HK 7.20%
3690.HK
3690.HK 3.71%
RELIANCE.NS
RELIANCE.NS 2.80%
005930.KS
005930.KS 2.72%
1810.HK
1810.HK 2.49%
2317.TW
2317.TW 2.29%
HCLTECH.NS
HCLTECH.NS 2.22%
ICICIBANK.NS
ICICIBANK.NS 2.11%
1023.KL
1023.KL 2.05%

Sector Weightings

Sector0P0000HSHS.F
Technology   29.93%
Industrials   8.73%
Energy   4.35%
Healthcare   3.63%
Utilities   2.88%
Real Estate   1.59%

Recent News: 0P0000HSHS.F

View More

Research Reports: 0P0000HSHS.F

View More

Top Mutual Funds