OTC Markets OTCPK - Delayed Quote USD

Merian Asian Equity Income L USD Inc (0P00014GEI)

9.76 -0.16 (-1.59%)
At close: December 6 at 3:00:00 PM EST
Loading Chart for 0P00014GEI
DELL
  • Previous Close 9.92
  • YTD Return -13.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover 330.30%
  • Last Dividend 0.36
  • Inception Date Dec 16, 2016

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2016-12-16

Inception Date

Performance Overview: 0P00014GEI

View More

Trailing returns as of 12/6/2022.

YTD Return

0P00014GEI
13.69%
Category
0.00%
 

1-Year Return

0P00014GEI
10.95%
Category
0.00%
 

3-Year Return

0P00014GEI
2.39%
Category
0.00%
 

5-Year Return

0P00014GEI
0.53%
Category
0.00%
 

Holdings: 0P00014GEI

View More

Top 10 Holdings (25.53% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.91%
005930.KS
Samsung Electronics Co., Ltd. 3.58%
9988.HK
Alibaba Group Holding Limited 3.21%
0700.HK
TENCENT 2.79%
INFY.NS
Infosys Limited 1.89%
O39.SI
Oversea-Chinese Banking Corporation Limited 1.71%
9618.HK
JD.com, Inc. 1.51%
0440.HK
DAH SING 1.43%
0966.HK
CHINA TAIPING 1.25%
1093.HK
CSPC PHARMA 1.25%

Sector Weightings

Sector0P00014GEI
Technology   22.40%
Industrials   9.51%
Healthcare   6.21%
Utilities   4.23%
Real Estate   3.02%
Energy   2.47%

Recent News: 0P00014GEI

View More

Research Reports: 0P00014GEI

View More

Top Mutual Funds