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Merian Asian Eq Inc L $ Inc (F) (0P0001FAJB)

8.47 -0.02 (-0.20%)
At close: December 8 at 3:00 PM EST
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DELL
  • Previous Close 8.49
  • YTD Return -14.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 4.78%
  • 5y Average Return --
  • Holdings Turnover 330.30%
  • Last Dividend 0.40
  • Inception Date Dec 16, 2016

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2016-12-16

Inception Date

Performance Overview: 0P0001FAJB

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Trailing returns as of 12/8/2022.

YTD Return

0P0001FAJB
14.50%
Category
0.00%
 

1-Year Return

0P0001FAJB
13.94%
Category
0.00%
 

3-Year Return

0P0001FAJB
2.22%
Category
0.00%
 

5-Year Return

0P0001FAJB
0.00%
Category
0.00%
 

Holdings: 0P0001FAJB

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Top 10 Holdings (25.53% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.91%
005930.KS
Samsung Electronics Co., Ltd. 3.58%
9988.HK
Alibaba Group Holding Limited 3.21%
0700.HK
Tencent Holdings Limited 2.79%
INFY.NS
Infosys Limited 1.89%
O39.SI
Oversea-Chinese Banking Corporation Limited 1.71%
9618.HK
JD.com, Inc. 1.51%
0440.HK
Dah Sing Financial Holdings Limited 1.43%
0966.HK
China Taiping Insurance Holdings Company Limited 1.25%
1093.HK
CSPC Pharmaceutical Group Limited 1.25%

Sector Weightings

Sector0P0001FAJB
Technology   22.40%
Industrials   9.51%
Healthcare   6.21%
Utilities   4.23%
Real Estate   3.02%
Energy   2.47%

Recent News: 0P0001FAJB

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Research Reports: 0P0001FAJB

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