LSE - Delayed Quote GBp

Nomura Fds Asia ex Japan High Cnv FD GBP (0P0001L2F5.L)

9,344.01 -16.28 (-0.17%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0001L2F5.L
DELL
  • Previous Close 9,360.29
  • YTD Return 11.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.96
  • Inception Date Sep 4, 2013

Nomura Asset Management U.K. Limited

Fund Family

--

Fund Category

--

Net Assets

2013-09-04

Inception Date

Performance Overview: 0P0001L2F5.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0001L2F5.L
11.14%
Category
0.00%
 

1-Year Return

0P0001L2F5.L
12.21%
Category
0.00%
 

3-Year Return

0P0001L2F5.L
3.03%
Category
0.00%
 

5-Year Return

0P0001L2F5.L
0.00%
Category
0.00%
 

Holdings: 0P0001L2F5.L

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Top 10 Holdings (49.97% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 10.01%
0700.HK
0700.HK 8.00%
000660.KS
000660.KS 5.21%
RELIANCE.NS
RELIANCE.NS 4.51%
2454.TW
2454.TW 4.15%
ICICIBANK.NS
ICICIBANK.NS 4.10%
9988.HK
9988.HK 3.62%
005935
005935 3.51%
VBL
VBL 3.51%
D05.SI
D05.SI 3.33%

Sector Weightings

Sector0P0001L2F5.L
Technology   34.81%
Energy   4.52%
Real Estate   1.71%
Industrials   1.26%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001L2F5.L

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Research Reports: 0P0001L2F5.L

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