Frankfurt - Delayed Quote EUR

Polar Capital Funds PLC - Emerg (0P0001DDB5.F)

11.05 +0.60 (+5.74%)
As of September 25 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001DDB5.F
DELL
  • Previous Close 10.45
  • YTD Return 3.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 26, 2021

Polar Capital LLP

Fund Family

--

Fund Category

--

Net Assets

2021-02-26

Inception Date

Performance Overview: 0P0001DDB5.F

View More

Trailing returns as of 9/22/2023.

YTD Return

0P0001DDB5.F
3.16%
Category
0.00%
 

1-Year Return

0P0001DDB5.F
3.78%
Category
0.00%
 

3-Year Return

0P0001DDB5.F
1.96%
Category
0.00%
 

5-Year Return

0P0001DDB5.F
5.59%
Category
0.00%
 

Holdings: 0P0001DDB5.F

View More

Top 10 Holdings (41.78% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.04%
005930.KS
Samsung Electronics Co., Ltd. 6.74%
0700.HK
TENCENT 5.32%
PHOENIXLTD.BO
The Phoenix Mills Limited 3.72%
9988.HK
Alibaba Group Holding Limited 3.55%
RELIANCE.NS
Reliance Industries Limited 3.40%
IVN.TO
Ivanhoe Mines Ltd. 2.75%
2360.TW
Chroma ATE Inc. 2.47%
PDD
PDD Holdings Inc. 2.41%
HDFCBANK.NS
HDFC Bank Limited 2.37%

Sector Weightings

Sector0P0001DDB5.F
Technology   33.12%
Real Estate   10.04%
Industrials   7.38%
Healthcare   4.06%
Energy   3.49%
Utilities   0.00%

Recent News: 0P0001DDB5.F

View More

Research Reports: 0P0001DDB5.F

View More

Top Mutual Funds