Tokyo - Delayed Quote JPY

SOMPO Toyo CHN A Shr Fd Innovation 1910 (0P0001IH8S.T)

11,215.00 -1.00 (-0.01%)
At close: October 5 at 5:00 AM GMT+9
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  • Previous Close 11,216.00
  • YTD Return -12.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 157M
  • Beta (5Y Monthly) 0.59
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2019

Sompo Asset Management Co., Ltd.

Fund Family

--

Fund Category

157M

Net Assets

2019-10-31

Inception Date

More about SOMPO Toyo CHN A Shr Fd Innovation 1910

Performance Overview: 0P0001IH8S.T

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Trailing returns as of .

YTD Return

0P0001IH8S.T
12.90%
Category
0.00%
 

1-Year Return

0P0001IH8S.T
26.68%
Category
0.00%
 

3-Year Return

0P0001IH8S.T
21.11%
Category
0.00%
 

5-Year Return

0P0001IH8S.T
0.00%
Category
0.00%
 

Holdings: 0P0001IH8S.T

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Sector Weightings

Sector0P0001IH8S.T
Technology   36.79%
Industrials   18.19%
Consumer Cyclical   17.38%
Consumer Defensive   9.21%
Communication Services   7.16%
Basic Materials   6.10%
Real Estate   4.17%
Healthcare   0.79%
Financial Services   0.22%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001IH8S.T

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Research Reports: 0P0001IH8S.T

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MCHFX Matthews China Fund
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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FCHKX Fidelity Advisor China Region C
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QSTAX Quantified STF Advisor
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FHKIX Fidelity Advisor China Region I
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FIQFX Fidelity Advisor China Region Z
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QSTFX Quantified STF Investor
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FHKAX Fidelity Advisor China Region A
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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TFIFX T. Rowe Price Financial Services I
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PRISX T. Rowe Price Financial Services
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UMPIX ProFunds UltraMid Cap Fund
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BSGLX Baillie Gifford Long Term Global Gr I
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UMPSX ProFunds UltraMid Cap Fund
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FAFSX Fidelity Advisor Financials M
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FIKBX Fidelity Advisor Financials Z
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FAFDX Fidelity Advisor Financials A
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FFSIX Fidelity Advisor Financials I
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FAFCX Fidelity Advisor Financials C
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POAGX PRIMECAP Odyssey Aggressive Growth
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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MSMLX Matthews EM Sm Coms Inv
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MISMX Matthews EM Sm Coms Instl
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FPBFX Fidelity Pacific Basin
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.38
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QSERX AQR Small Cap Multi-Style R6
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QSMNX AQR Small Cap Multi-Style N
19.04
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QSMLX AQR Small Cap Multi-Style I
19.08
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VSTCX Vanguard Strategic Small-Cap Equity Inv
42.53
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FMPFX Nuveen Small Cap Growth Opp R6
34.60
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DNSMX Driehaus Small Cap Growth Institutional
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FIMPX Nuveen Small Cap Growth Opp I
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LKSCX LKCM Small Cap Equity Instl
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FSEAX Fidelity Emerging Asia
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DVSMX Driehaus Small Cap Growth Investor
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FRMPX Nuveen Small Cap Growth Opp A
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RYCVX Rydex Dow 2x Strategy H
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FEAAX Fidelity Advisor Emerging Asia A
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RYLDX Rydex Dow 2x Strategy A
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEATX Fidelity Advisor Emerging Asia M
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RYCYX Rydex Dow 2x Strategy C
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QSMRX AQR Small Cap Momentum Style R6
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COAGX Gator Capital L/S Fd
46.22
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TEGIX Touchstone Mid Cap Growth Inst
39.89
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TFGRX Touchstone Mid Cap Growth R6
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ASMOX AQR Small Cap Momentum Style I
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FERCX Fidelity Advisor Emerging Asia C
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ASMNX AQR Small Cap Momentum Style N
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FSELX Fidelity Select Semiconductors
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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TEGAX Touchstone Mid Cap Growth A
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TOECX Touchstone Mid Cap Growth C
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