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Irish NOK

KLP AksjeFremvoksende Markeder Indeks P (0P0000TJ5D.IR)

2,790.64
+13.79
+(0.50%)
At close: April 28 at 9:00:00 PM GMT+1

Top 10 Holdings (26.54% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.51%
0700.HK
TENCENT 5.23%
9988.HK
Alibaba Group Holding Limited 3.38%
005930.KS
Samsung Electronics Co., Ltd. 2.34%
1810.HK
XIAOMI-W 1.31%
RELIANCE.NS
Reliance Industries Limited 1.25%
3690.HK
Meituan 1.24%
00939
00939 1.21%
ICICIBANK.NS
ICICI Bank Limited 1.04%
PDD
PDD Holdings Inc. 1.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000TJ5D.IR
Financial Services   25.36%
Technology   22.11%
Consumer Cyclical   14.38%
Communication Services   10.67%
Industrials   6.40%
Basic Materials   5.95%
Energy   4.13%
Consumer Defensive   4.09%
Healthcare   3.88%
Utilities   1.73%
Real Estate   1.30%

Overall Portfolio Composition (%)

Cash 1.06%
Stocks 99.09%
Bonds 0.00%
Others -0.16%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000TJ5D.IR Category Average
Price/Earnings 0.07 --
Price/Book 0.58 --
Price/Sales 0.7 --
Price/Cashflow 0.14 --
Median Market Cap 480,099.59 --
3 Year Earnings Growth 13.55 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KLP Kapitalforvaltning AS
Net Assets 18.51B
YTD Return -4.48%
Yield 0.00%
Morningstar Rating
Inception Date Mar 24, 2025

Fund Summary

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