OTC Markets OTCPK - Delayed Quote USD

SEB LI Templeton Asian Growth USD (0P0000TY6W)

1.0625 +0.0082 (+0.78%)
At close: August 27 at 4:00 PM EDT
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DELL
  • Previous Close 1.0543
  • YTD Return 10.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 141.04k
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 1, 2011

SEB Life International

Fund Family

--

Fund Category

141.04k

Net Assets

2011-09-01

Inception Date

Performance Overview: 0P0000TY6W

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Trailing returns as of 8/27/2024.

YTD Return

0P0000TY6W
10.85%
Category
0.00%
 

1-Year Return

0P0000TY6W
11.76%
Category
0.00%
 

3-Year Return

0P0000TY6W
6.24%
Category
0.00%
 

5-Year Return

0P0000TY6W
1.84%
Category
0.00%
 

Holdings: 0P0000TY6W

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Top 10 Holdings (48.55% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.73%
0700.HK
TENCENT 7.23%
ICICIBANK.NS
ICICI Bank Limited 6.12%
1299.HK
AIA 4.45%
005930.KS
Samsung Electronics Co., Ltd. 4.41%
9988.HK
Alibaba Group Holding Limited 4.36%
ZOMATO.BO
Zomato Limited 2.95%
HDFCBANK.NS
HDFC Bank Limited 2.88%
2454.TW
MediaTek Inc. 2.72%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.70%

Sector Weightings

Sector0P0000TY6W
Technology   21.82%
Industrials   7.00%
Healthcare   4.17%
Real Estate   1.25%
Energy   1.01%
Utilities   0.61%

Recent News: 0P0000TY6W

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Research Reports: 0P0000TY6W

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