Frankfurt - Delayed Quote EUR

CompAM FUND - Cadence Strategic Asia (0P00015XCV.F)

1,112.05 -6.68 (-0.60%)
At close: June 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,118.73
  • YTD Return 7.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 27, 2020

Compass Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-11-27

Inception Date

Performance Overview: 0P00015XCV.F

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Trailing returns as of .

YTD Return

0P00015XCV.F
7.34%
Category
0.00%
 

1-Year Return

0P00015XCV.F
5.85%
Category
0.00%
 

3-Year Return

0P00015XCV.F
9.30%
Category
0.00%
 

5-Year Return

0P00015XCV.F
0.07%
Category
0.00%
 

Holdings: 0P00015XCV.F

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Top 10 Holdings (55.09% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 8.44%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.40%
9999.HK
NetEase, Inc. 6.37%
9988.HK
Alibaba Group Holding Limited 6.31%
RELIANCE.NS
Reliance Industries Limited 4.42%
INFY
Infosys Limited 4.32%
0669.HK
Techtronic Industries Company Limited 4.25%
0700.HK
Tencent Holdings Limited 4.24%
YUMC
Yum China Holdings, Inc. 4.20%
0992.HK
Lenovo Group Limited 4.16%

Sector Weightings

Sector0P00015XCV.F
Technology   33.91%
Energy   4.60%
Industrials   4.42%
Utilities   2.24%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P00015XCV.F

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Research Reports: 0P00015XCV.F

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