Swiss - Delayed Quote • CHF
BL-Equities Japan B CHF Hedged (0P000170NC.SW)
As of August 27 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (28.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000170NC.SW
Technology 25.19%
Industrials 22.50%
Consumer Defensive 19.53%
Consumer Cyclical 11.23%
Healthcare 10.59%
Communication Services 3.93%
Financial Services 3.73%
Basic Materials 3.31%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.79% |
| Stocks | 98.21% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000170NC.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 2,369,372.75 | -- |
| 3 Year Earnings Growth | 18.31 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BLI - Banque de Luxembourg Investments SA |
| Net Assets | -- |
| YTD Return | 9.84% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 01, 2016 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FPJAX Fidelity Advisor Japan A
18.29
+1.33%
FJPNX Fidelity Japan
18.45
+1.32%
FJPCX Fidelity Advisor Japan C
17.78
+1.31%
FJPIX Fidelity Advisor Japan I
18.60
+1.31%
FJPTX Fidelity Advisor Japan M
18.16
+1.28%
FIQLX Fidelity Advisor Japan Z
18.41
+1.27%
FDLSX Fidelity Select Leisure
19.64
+1.18%
FSELX Fidelity Select Semiconductors
33.77
+1.14%
FELIX Fidelity Advisor Semiconductors I
91.57
+1.09%
FIKGX Fidelity Advisor Semiconductors Z
91.80
+1.09%
FELTX Fidelity Advisor Semiconductors M
78.90
+1.09%
FELAX Fidelity Advisor Semiconductors A
84.59
+1.09%
FELCX Fidelity Advisor Semiconductors C
67.48
+1.08%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.79
+1.06%
RYSIX Rydex Electronics Inv
440.40
+0.95%
RYELX Rydex Electronics A
400.17
+0.95%
RYSAX Rydex Electronics H
387.73
+0.95%
RYSCX Rydex Electronics C
337.89
+0.95%
NAIGX Nuveen International Value A
29.60
+0.85%
NGRRX Nuveen International Value I
29.84
+0.84%
NCIGX Nuveen International Value C
27.89
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TAVZX Third Avenue Value Z
71.26
+0.66%
HIISX Harbor International Small Cap Investor
15.46
+0.65%
HNISX Harbor International Small Cap Retire
15.53
+0.65%
HAISX Harbor International Small Cap Instl
15.53
+0.65%
CWVCX Calvert International Equity C
20.33
+0.64%
FPBFX Fidelity Pacific Basin
32.96
+0.64%
UOPSX ProFunds UltraNASDAQ-100 Fund
70.89
+0.64%
FSMEX Fidelity Select Medical Tech and Devcs
66.31
+0.64%
UOPIX ProFunds UltraNASDAQ-100 Fund
102.68
+0.64%
RYVYX Rydex NASDAQ-100 2x Strategy H
520.06
+0.64%
RYVLX Rydex NASDAQ-100 2x Strategy A
520.22
+0.64%
RYCCX Rydex NASDAQ-100 2x Strategy C
374.68
+0.63%
CWVGX Calvert International Equity A
24.39
+0.62%
SCVEX Hartford Schroders International Stk A
19.57
+0.62%
RAIWX Manning & Napier Rainier Intl Discv W
24.47
+0.62%
RAIRX Manning & Napier Rainier Intl Discv Z
24.54
+0.62%
CIESX Calvert International Equity R6
26.22
+0.61%
CWVIX Calvert International Equity I
26.29
+0.61%
FGFAX Federated Hermes International Leaders A
40.10
+0.60%
FGRSX Federated Hermes Intl Leaders R6
40.14
+0.60%
FGFLX Federated Hermes Intl Leaders IS
40.19
+0.60%
BTMPX iShares MSCI EAFE Intl Idx Inv P
16.75
0.00%
MDIIX iShares MSCI EAFE International Index Fund
16.81
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.96
0.00%
HSWSX Hartford Schroders International Stk R4
18.87
+0.59%
SCIEX Hartford Schroders International Stk I
18.92
+0.58%
SCIJX Hartford Schroders International Stk SDR
18.93
+0.58%
HSWTX Hartford Schroders International Stk R5
18.93
+0.58%
HSWFX Hartford Schroders International Stk F
18.95
+0.58%
HSWYX Hartford Schroders International Stk Y
18.98
+0.58%
JENIX Jensen Quality Growth Fund
65.68
+0.58%
FGFCX Federated Hermes International Leaders C
36.31
+0.58%
FGFRX Federated Hermes Intl Leaders R
39.77
+0.58%
JENSX Jensen Quality Growth Fund
65.76
+0.58%
ZGFAX Ninety One Glb Franchise A
17.48
+0.58%
PCIEX PACE International Equity P
19.24
+0.58%
HRISX Harbor International Small Cap Admin
15.75
+0.57%
PWIYX PACE International Equity Y
19.30
+0.57%
ZGFIX Ninety One Glb Franchise I
17.55
+0.57%
FSPSX Fidelity International Index
52.84
+0.57%
PWGAX PACE International Equity A
19.41
+0.57%
JENRX Jensen Quality Growth Fund
65.38
+0.57%
JENYX Jensen Quality Growth Fund
65.66
+0.57%
DAINX Dunham International Stock A
19.55
+0.57%
GMOWX GMO Resources Fund
21.35
0.00%
GOVIX GMO Resources Fund
21.35
0.00%
GAAHX GMO Resources R6
21.40
0.00%
GEACX GMO Resources I
21.42
0.00%
GOFIX GMO Resources III
21.43
0.00%
BDAIX Baron Durable Advantage Fund
27.07
+0.56%
DCINX Dunham International Stock C
18.05
+0.56%
FATIX Fidelity Advisor Technology Fund
134.66
+0.55%
FIKHX Fidelity Advisor Technology Z
134.73
+0.55%
FSPCX Fidelity Select Insurance Port
93.37
+0.55%
FADTX Fidelity Advisor Technology A
119.17
+0.55%
FATEX Fidelity Advisor Technology Fund
108.20
+0.55%
HSWCX Hartford Schroders International Stk C
18.44
+0.55%
BGSCX BlackRock Technology Opportunities Fund
49.92
+0.54%
BSTSX BlackRock Technology Opportunities Svc
64.76
+0.54%
FTHCX Fidelity Advisor Technology C
87.10
+0.54%
BGSRX BlackRock Technology Opportunities Fund
63.09
+0.54%
BGSAX BlackRock Technology Opportunities Fund
63.18
+0.54%
MSGFX Morgan Stanley Inst Global Franchise C
35.44
+0.54%
HSWRX Hartford Schroders International Stk R3
18.74
+0.54%
FSPTX Fidelity Select Technology
35.66
+0.54%
MSFAX Morgan Stanley Inst Global Franchise I
37.64
+0.53%
BIEAX Brandes International Equity Fund
22.60
+0.53%
MGISX Morgan Stanley Inst Global Franchise R6
37.68
+0.53%
BGSIX BlackRock Technology Opportunities Fund
69.76
+0.53%
BTMKX iShares MSCI EAFE Intl Idx K
16.98
0.00%
BIIEX Brandes International Equity Fund
22.84
+0.53%
BDAFX Baron Durable Advantage Fund
26.67
+0.53%
MSFLX Morgan Stanley Inst Global Franchise L
36.42
+0.52%
BUFIX Buffalo International
23.02
+0.52%
BIERX Brandes International Equity Fund
23.05
+0.52%
MSFBX Morgan Stanley Inst Global Franchise A
36.59
+0.52%
BDAUX Baron Durable Advantage Fund
27.07
+0.52%
INFCX ALPS/Kotak India ESG C
17.63
+0.51%