OTC Markets OTCPK - Delayed Quote USD

Eastspring Inv Asian Eq Inc ADMC1 (0P000123IL)

6.99 -0.02 (-0.26%)
As of September 18 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 7.01
  • YTD Return 12.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 4.07%
  • 5y Average Return --
  • Holdings Turnover 71.24%
  • Last Dividend 0.22
  • Inception Date May 6, 2021

Eastspring Investments (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-05-06

Inception Date

Performance Overview: 0P000123IL

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Trailing returns as of .

YTD Return

0P000123IL
12.65%
Category
0.00%
 

1-Year Return

0P000123IL
17.79%
Category
0.00%
 

3-Year Return

0P000123IL
2.27%
Category
0.00%
 

5-Year Return

0P000123IL
2.50%
Category
0.00%
 

Holdings: 0P000123IL

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Top 10 Holdings (41.01% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.18%
005930.KS
Samsung Electronics Co., Ltd. 5.99%
0700.HK
Tencent Holdings Limited 5.72%
NAB.AX
National Australia Bank Limited 3.21%
BHP.AX
BHP Group Limited 3.09%
00939
00939 3.02%
RELIANCE.NS
Reliance Industries Limited 2.94%
U11.SI
United Overseas Bank Limited 2.74%
ICICIBANK.NS
ICICI Bank Limited 2.57%
1299.HK
AIA Group Limited 2.55%

Sector Weightings

Sector0P000123IL
Technology   26.27%
Energy   5.89%
Utilities   3.88%
Industrials   3.01%
Real Estate   2.22%
Healthcare   2.15%

Recent News: 0P000123IL

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Research Reports: 0P000123IL

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