OTC Markets OTCPK - Delayed Quote USD

Skyline Usonian Japan Value A2 USD UHAcc (0P0001JHL5)

10.92 -0.06 (-0.57%)
As of March 7 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 10.98
  • YTD Return 5.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 1, 2021

Usonian Investments LLC

Fund Family

--

Fund Category

--

Net Assets

2021-02-01

Inception Date

Performance Overview: 0P0001JHL5

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Trailing returns as of 3/7/2023.

YTD Return

0P0001JHL5
5.03%
Category
0.00%
 

1-Year Return

0P0001JHL5
3.08%
Category
0.00%
 

3-Year Return

0P0001JHL5
0.00%
Category
0.00%
 

5-Year Return

0P0001JHL5
0.00%
Category
0.00%
 

Holdings: 0P0001JHL5

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Top 10 Holdings (32.14% of Total Assets)

SymbolCompany% Assets
8591.T
8591.T 4.08%
6501.T
6501.T 3.91%
8306.T
8306.T 3.86%
6134.T
6134.T 3.12%
8725.T
8725.T 3.06%
7267.T
7267.T 3.01%
9433.T
9433.T 2.82%
1951.T
1951.T 2.78%
3401.T
3401.T 2.76%
7911.T
7911.T 2.75%

Sector Weightings

Sector0P0001JHL5
Industrials   25.91%
Technology   8.99%
Healthcare   3.66%
Real Estate   2.69%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001JHL5

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Research Reports: 0P0001JHL5

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