OTC Markets OTCPK - Delayed Quote USD

SC Global Low Volatility Eq S USD Acc (0P0001EYEZ)

128.32 -0.28 (-0.22%)
At close: February 28 at 3:00 PM EST

Top 9 Holdings (7.33% of Total Assets)

SymbolCompany% Assets
5108.T
Bridgestone Corporation 1.25%
RACE.MI
Ferrari N.V. 1.12%
2412.TW
Chunghwa Telecom Co., Ltd. 0.81%
2222.SR
Saudi Arabian Oil Company 0.78%
6505.TW
Formosa Petrochemical Corporation 0.77%
3045.TW
Taiwan Mobile Co., Ltd. 0.68%
9735.T
SECOM CO., LTD. 0.64%
1301.TW
Formosa Plastics Corporation 0.64%
1326.TW
Formosa Chemicals & Fibre Corporation 0.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EYEZ
Industrials   22.70%
Consumer Defensive   20.74%
Healthcare   17.72%
Technology   11.12%
Consumer Cyclical   8.73%
Communication Services   6.46%
Basic Materials   6.20%
Financial Services   2.85%
Energy   2.00%
Real Estate   1.29%
Utilities   0.20%

Overall Portfolio Composition (%)

Cash 0.69%
Stocks 99.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EYEZ Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.67 --
Price/Cashflow 0.08 --
Median Market Cap 17,255.83 --
3 Year Earnings Growth 8.87 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Asset Management
Net Assets 60.8M
YTD Return 1.18%
Yield 0.00%
Morningstar Rating
Inception Date Nov 07, 2018

Fund Summary

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