Frankfurt - Delayed Quote USD

Mirabaud Equities Asia ex Japan N USD (0P0001CAAN)

100.97 +0.20 (+0.20%)
As of October 25 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 100.77
  • YTD Return 22.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 110.85%
  • Last Dividend --
  • Inception Date Jan 26, 2018

Mirabaud Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-01-26

Inception Date

Performance Overview: 0P0001CAAN

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Trailing returns as of .

YTD Return

0P0001CAAN
22.16%
Category
0.00%
 

1-Year Return

0P0001CAAN
30.39%
Category
0.00%
 

3-Year Return

0P0001CAAN
1.58%
Category
0.00%
 

5-Year Return

0P0001CAAN
4.49%
Category
0.00%
 

Holdings: 0P0001CAAN

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Top 10 Holdings (54.84% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.14%
005930.KS
Samsung Electronics Co., Ltd. 8.22%
0700.HK
TENCENT 7.48%
000660.KS
SK hynix Inc. 4.78%
ICICIBANK.NS
ICICI Bank Limited 4.49%
9988.HK
BABA-W 4.44%
RELIANCE.NS
Reliance Industries Limited 4.34%
2454.TW
MediaTek Inc. 4.34%
ZOMATO.BO
Zomato Limited 3.33%
01211
01211 3.29%

Sector Weightings

Sector0P0001CAAN
Technology   38.29%
Energy   6.33%
Industrials   2.07%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001CAAN

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Research Reports: 0P0001CAAN

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