NasdaqGM - Delayed Quote • USD
Prescient China Balanced F USD Acc (0P0001KSME)
At close: September 2 at 4:00 PM EDT
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DELL
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1.0940 - YTD Return 0.46%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 143.09M
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 18, 2019
Prescient Fund Services (Ireland) Limited
Fund Family
--
Fund Category
143.09M
Net Assets
2019-06-18
Inception Date
Performance Overview: 0P0001KSME
View MoreTrailing returns as of 9/2/2024.
Holdings: 0P0001KSME
View MoreTop 1 Holdings (2.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KSME
Financial Services 19.35%
Consumer Defensive 18.76%
Industrials 15.98%
Healthcare 9.09%
Technology 8.88%
Consumer Cyclical 8.02%
Energy 7.63%
Basic Materials 5.55%
Utilities 3.86%
Communication Services 1.76%
Real Estate 1.11%
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