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Pacific North of South EM All CpEqR2£Inc (0P0001INXQ.L)

13.60 +0.14 (+1.05%)
At close: December 23 at 8:00:00 PM GMT
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DELL
  • Previous Close 13.46
  • YTD Return 7.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 3.91%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.51
  • Inception Date Nov 9, 2021

Pacific Capital Partners Limited

Fund Family

--

Fund Category

--

Net Assets

2021-11-09

Inception Date

Performance Overview: 0P0001INXQ.L

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Trailing returns as of 12/23/2024.

YTD Return

0P0001INXQ.L
7.61%
Category
0.00%
 

1-Year Return

0P0001INXQ.L
12.24%
Category
0.00%
 

3-Year Return

0P0001INXQ.L
6.18%
Category
0.00%
 

5-Year Return

0P0001INXQ.L
9.15%
Category
0.00%
 

Holdings: 0P0001INXQ.L

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Top 8 Holdings (25.32% of Total Assets)

SymbolCompany% Assets
9988.HK
Alibaba Group Holding Limited 5.28%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.42%
2454.TW
MediaTek Inc. 3.13%
005935
005935 3.12%
EMAAR.AE
Emaar Properties PJSC 2.90%
9618.HK
JD.com, Inc. 2.33%
000333.SZ
Midea Group Co., Ltd. 2.26%
2518.HK
Autohome Inc. 1.89%

Sector Weightings

Sector0P0001INXQ.L
Technology   24.50%
Industrials   8.51%
Real Estate   4.90%
Energy   4.88%
Healthcare   0.79%
Utilities   0.00%

Recent News: 0P0001INXQ.L

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Research Reports: 0P0001INXQ.L

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