OTC Markets OTCPK - Delayed Quote USD

Haitong Japan Equity Investment I USD (0P0001HEUY)

71.46 -0.11 (-0.15%)
At close: October 17 at 4:00 PM EDT
Loading Chart for 0P0001HEUY
DELL
  • Previous Close 71.57
  • YTD Return -36.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 10, 2018

Haitong International Asset Management (HK) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-07-10

Inception Date

Performance Overview: 0P0001HEUY

View More

Trailing returns as of 10/17/2022.

YTD Return

0P0001HEUY
36.37%
Category
0.00%
 

1-Year Return

0P0001HEUY
35.34%
Category
0.00%
 

3-Year Return

0P0001HEUY
6.21%
Category
0.00%
 

5-Year Return

0P0001HEUY
0.00%
Category
0.00%
 

Holdings: 0P0001HEUY

View More

Top 10 Holdings (52.76% of Total Assets)

SymbolCompany% Assets
7733.T
Olympus Corporation 6.42%
4568.T
Daiichi Sankyo Company, Limited 6.23%
6146.T
Disco Corporation 6.16%
9432.T
Nippon Telegraph and Telephone Corporation 6.02%
6178.T
Japan Post Holdings Co., Ltd. 5.53%
2914.T
Japan Tobacco Inc. 5.03%
8306.T
Mitsubishi UFJ Financial Group, Inc. 5.02%
7201.T
Nissan Motor Co., Ltd. 4.43%
6506.T
YASKAWA Electric Corporation 4.01%
6954.T
Fanuc Corporation 3.90%

Sector Weightings

Sector0P0001HEUY
Technology   23.94%
Healthcare   13.14%
Industrials   11.89%
Real Estate   6.03%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001HEUY

View More

Research Reports: 0P0001HEUY

View More

Top Mutual Funds