OTC Markets OTCPK - Delayed Quote USD

Candriam Equities L Australia Class CH Cap (0P0001CXBB)

152.65 +0.84 (+0.55%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 151.81
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 2.92%
  • Last Dividend --
  • Inception Date Feb 20, 2018

Candriam

Fund Family

--

Fund Category

--

Net Assets

2018-02-20

Inception Date

Performance Overview: 0P0001CXBB

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Trailing returns as of .

YTD Return

0P0001CXBB
0.00%
Category
0.00%
 

1-Year Return

0P0001CXBB
0.00%
Category
0.00%
 

3-Year Return

0P0001CXBB
0.00%
Category
0.00%
 

5-Year Return

0P0001CXBB
0.00%
Category
0.00%
 

Holdings: 0P0001CXBB

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Top 10 Holdings (54.41% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 9.38%
CBA.AX
Commonwealth Bank of Australia 7.91%
CSL.AX
CSL Limited 7.35%
NAB.AX
National Australia Bank Limited 7.02%
GMG.AX
Goodman Group 4.46%
MQG.AX
Macquarie Group Limited 4.44%
RIO.AX
Rio Tinto Group 3.70%
XRO.AX
Xero Limited 3.50%
STO.AX
Santos Limited 3.42%
ANZ.AX
ANZ Group Holdings Limited 3.23%

Sector Weightings

Sector0P0001CXBB
Healthcare   10.08%
Technology   8.57%
Energy   6.10%
Real Estate   5.28%
Utilities   2.76%
Industrials   1.27%

Recent News: 0P0001CXBB

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Research Reports: 0P0001CXBB

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