Frankfurt - Delayed Quote EUR

Polar Capital Asian Stars S EUR Acc (0P0001EBSK.F)

13.96 +0.77 (+5.84%)
At close: September 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 13.19
  • YTD Return 0.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 201.71M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 31, 2018

Polar Capital LLP

Fund Family

--

Fund Category

201.71M

Net Assets

2018-12-31

Inception Date

Performance Overview: 0P0001EBSK.F

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Trailing returns as of 9/22/2023.

YTD Return

0P0001EBSK.F
0.53%
Category
0.00%
 

1-Year Return

0P0001EBSK.F
3.37%
Category
0.00%
 

3-Year Return

0P0001EBSK.F
0.18%
Category
0.00%
 

5-Year Return

0P0001EBSK.F
0.00%
Category
0.00%
 

Holdings: 0P0001EBSK.F

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Top 10 Holdings (45.27% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.12%
005930.KS
Samsung Electronics Co., Ltd. 7.42%
0700.HK
TENCENT 5.81%
9988.HK
Alibaba Group Holding Limited 4.04%
PHOENIXLTD.BO
The Phoenix Mills Limited 3.75%
RELIANCE.NS
Reliance Industries Limited 3.50%
1299.HK
AIA 3.00%
2360.TW
Chroma ATE Inc. 2.94%
HDFCBANK.NS
HDFC Bank Limited 2.88%
PDD
PDD Holdings Inc. 2.79%

Sector Weightings

Sector0P0001EBSK.F
Technology   36.76%
Real Estate   8.69%
Industrials   8.01%
Healthcare   3.98%
Energy   3.59%
Utilities   0.00%

Recent News: 0P0001EBSK.F

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Research Reports: 0P0001EBSK.F

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