OTC Markets OTCPK - Delayed Quote USD

Dynamic Emerging Markets Equity A US$ (0P0001LUGM)

4.2323 -0.0123 (-0.29%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 4.2446
  • YTD Return 0.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.58%
  • Last Dividend --
  • Inception Date Mar 1, 2021

1832 Asset Management L.P

Fund Family

--

Fund Category

--

Net Assets

2021-03-01

Inception Date

Performance Overview: 0P0001LUGM

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Trailing returns as of 10/24/2024.

YTD Return

0P0001LUGM
0.47%
Category
0.00%
 

1-Year Return

0P0001LUGM
3.50%
Category
0.00%
 

3-Year Return

0P0001LUGM
11.86%
Category
0.00%
 

5-Year Return

0P0001LUGM
0.00%
Category
0.00%
 

Holdings: 0P0001LUGM

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Top 9 Holdings (36.34% of Total Assets)

SymbolCompany% Assets
SMSN
SMSN 8.55%
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.03%
HDB
HDFC Bank Limited 4.60%
TCS.NS
Tata Consultancy Services Limited 3.82%
BDO.XPHS
BDO.XPHS 2.99%
TCEHY
Tencent Holdings Limited 2.97%
AXISBANK.BO
Axis Bank Limited 2.87%
300285.SZ
Shandong Sinocera Functional Material Co., Ltd. 2.76%
300274.SZ
Sungrow Power Supply Co., Ltd. 2.74%

Sector Weightings

Sector0P0001LUGM
Technology   23.40%
Industrials   11.44%
Healthcare   4.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LUGM

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Research Reports: 0P0001LUGM

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