OTC Markets OTCPK USD

Moorea Emerg Mkts Eq RU USD (0P0001I8KI)

239.78 +0.44 (+0.18%)
At close: September 2 at 4:00 PM EDT

Top 10 Holdings (32.41% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.66%
NPN.JO
Naspers Limited 5.16%
000660.KS
SK hynix Inc. 3.31%
AXISBANK.BO
Axis Bank Limited 2.47%
005935
005935 2.46%
HAPV3.SA
Hapvida Participações e Investimentos S.A. 2.34%
207940.KS
Samsung Biologics Co.,Ltd. 2.28%
BBCA.JK
PT Bank Central Asia Tbk 2.28%
2454.TW
MediaTek Inc. 2.22%
INFY.NS
Infosys Limited 2.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001I8KI
Technology   33.32%
Financial Services   28.20%
Communication Services   9.35%
Consumer Defensive   7.60%
Industrials   6.60%
Real Estate   5.14%
Healthcare   4.23%
Consumer Cyclical   3.25%
Basic Materials   2.30%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.52%
Stocks 95.43%
Bonds 0.00%
Others 0.00%
Preferred 0.04%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001I8KI Category Average
Price/Earnings 0.07 --
Price/Book 0.48 --
Price/Sales 0.47 --
Price/Cashflow 0.08 --
Median Market Cap 36,805.53 --
3 Year Earnings Growth 21.13 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Société Générale Private Wealth Management S.A.
Net Assets --
YTD Return -1.22%
Yield 0.00%
Morningstar Rating
Inception Date Jun 19, 2019

Fund Summary

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