OTC Markets OTCPK - Delayed Quote USD

SC Global Listed Infras Eq D USD Acc (0P0001MDO5)

97.61 -0.50 (-0.51%)
At close: February 28 at 3:00 PM EST

Top 10 Holdings (64.19% of Total Assets)

SymbolCompany% Assets
CP.TO
Canadian Pacific Kansas City Limited 10.16%
CNR.TO
Canadian National Railway Company 9.50%
CSX
CSX Corporation 9.22%
ATO
Atmos Energy Corporation 7.27%
NSC
Norfolk Southern Corporation 6.69%
0002.HK
CLP Holdings Limited 5.86%
CNA.L
Centrica plc 5.21%
5347.KL
Tenaga Nasional Berhad 3.83%
9532.T
Osaka Gas Co., Ltd. 3.73%
2688.HK
ENN Energy Holdings Limited 2.72%

Sector Weightings

Sector0P0001MDO5
Utilities   53.27%
Industrials   42.51%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 98.27%
Bonds 0.00%
Others 1.24%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MDO5 Category Average
Price/Earnings 0.09 --
Price/Book 0.73 --
Price/Sales 0.88 --
Price/Cashflow 0.16 --
Median Market Cap 16,277.81 --
3 Year Earnings Growth 8.06 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Amundi Asset Management
Net Assets 69.63M
YTD Return 0.94%
Yield 0.00%
Morningstar Rating --
Inception Date May 07, 2021

Fund Summary

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