OTC Markets OTCPK - Delayed Quote USD

Edmond de Rothschild Fund - Asean Equity K-USD Acc (0P0001BC5K)

98.12 -0.50 (-0.51%)
At close: October 9 at 4:00 PM EDT
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DELL
  • Previous Close 98.62
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 6, 2019

Samsung asset management (HK) Co., Ltd.

Fund Family

--

Fund Category

--

Net Assets

2019-12-06

Inception Date

Performance Overview: 0P0001BC5K

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Trailing returns as of .

YTD Return

0P0001BC5K
0.00%
Category
0.00%
 

1-Year Return

0P0001BC5K
0.00%
Category
0.00%
 

3-Year Return

0P0001BC5K
0.00%
Category
0.00%
 

5-Year Return

0P0001BC5K
0.00%
Category
0.00%
 

Holdings: 0P0001BC5K

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Top 10 Holdings (39.59% of Total Assets)

SymbolCompany% Assets
D05.SI
DBS Group Holdings Ltd 7.66%
BBCA.JK
PT Bank Central Asia Tbk 6.38%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 5.04%
CPALL-R
CPALL-R 3.86%
O39.SI
Oversea-Chinese Banking Corporation Limited 3.66%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 3.04%
CPN-R
CPN-R 2.88%
TLKM.JK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 2.55%
U11.SI
United Overseas Bank Limited 2.28%
GTCAP.XPHS
GTCAP.XPHS 2.24%

Sector Weightings

Sector0P0001BC5K
Real Estate   13.61%
Industrials   7.67%
Healthcare   5.67%
Technology   2.00%
Energy   1.51%
Utilities   1.13%

Recent News: 0P0001BC5K

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Research Reports: 0P0001BC5K

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