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Aditya BSL Intl Equity Dir IDCW-R (0P0001BF20.BO)

35.15 -0.05 (-0.15%)
At close: July 8 at 4:00 PM EDT
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  • Previous Close 35.20
  • YTD Return 2.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.15B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 70.25%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

1.15B

Net Assets

2013-01-01

Inception Date

More about Aditya BSL Intl Equity Dir IDCW-R

Performance Overview: 0P0001BF20.BO

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Trailing returns as of 7/8/2024.

YTD Return

0P0001BF20.BO
2.23%
Category
0.00%
 

1-Year Return

0P0001BF20.BO
10.78%
Category
0.00%
 

3-Year Return

0P0001BF20.BO
4.34%
Category
0.00%
 

5-Year Return

0P0001BF20.BO
10.91%
Category
0.00%
 

Holdings: 0P0001BF20.BO

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Top 10 Holdings (23.66% of Total Assets)

SymbolCompany% Assets
ABI.BR
Anheuser-Busch InBev SA/NV 2.82%
ABEV
Ambev S.A. 2.62%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.49%
SAF.PA
Safran SA 2.39%
TER
Teradyne, Inc. 2.33%
GSK.L
GSK plc 2.28%
AIR.PA
Airbus SE 2.27%
WBC.AX
Westpac Banking Corporation 2.19%
EMR
Emerson Electric Co. 2.15%
ASSA-B.ST
ASSA ABLOY AB (publ) 2.12%

Sector Weightings

Sector0P0001BF20.BO
Industrials   24.64%
Financial Services   18.09%
Healthcare   17.69%
Consumer Defensive   16.21%
Technology   12.29%
Communication Services   6.12%
Consumer Cyclical   3.80%
Basic Materials   1.17%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001BF20.BO

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Research Reports: 0P0001BF20.BO

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FEAAX Fidelity Advisor Emerging Asia A
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FERCX Fidelity Advisor Emerging Asia C
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FPJAX Fidelity Advisor Japan A
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FIQLX Fidelity Advisor Japan Z
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FFSIX Fidelity Advisor Financials I
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FAFSX Fidelity Advisor Financials M
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FIKBX Fidelity Advisor Financials Z
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FAFDX Fidelity Advisor Financials A
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TFIFX T. Rowe Price Financial Services I
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PRISX T. Rowe Price Financial Services
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JNGLX Janus Henderson Global Life Sciences D
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JFNSX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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MSMLX Matthews EM Sm Coms Inv
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CVMRX Calvert Emerging Markets Equity R6
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CVMCX Calvert Emerging Markets Equity C
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