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MCE - Delayed Quote USD

Eastspring Investments US High Tec A USD (0P0001MJYI)

12.61
+0.05
+(0.40%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 12.56
  • YTD Return -18.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 66.54%
  • Last Dividend --
  • Inception Date Jun 17, 2002

Eastspring Securities Invst Tr Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2002-06-17

Inception Date

More about Eastspring Investments US High Tec A USD

Performance Overview: 0P0001MJYI

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Trailing returns as of 4/29/2025.

YTD Return

0P0001MJYI
18.89%
Category
0.00%
 

1-Year Return

0P0001MJYI
12.77%
Category
0.00%
 

3-Year Return

0P0001MJYI
5.35%
Category
0.00%
 

5-Year Return

0P0001MJYI
0.00%
Category
0.00%
 

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Holdings: 0P0001MJYI

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Sector Weightings

Sector0P0001MJYI
Technology   92.45%
Consumer Cyclical   4.76%
Industrials   1.88%
Communication Services   0.91%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001MJYI

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Research Reports: 0P0001MJYI

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