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MCE - Delayed Quote USD

Eastspring Investments US High Tec A USD (0P0001MJYI)

12.61
+0.05
+(0.40%)
At close: April 29 at 10:00:00 PM GMT+2

Top 10 Holdings (53.00% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 9.41%
Broadcom Inc. 7.67%
Apple Inc. 5.87%
Microsoft Corporation 5.62%
Tesla, Inc. 4.64%
SK hynix Inc. 4.24%
Dell Technologies Inc. 4.17%
Shopify Inc. 4.13%
Arm Holdings plc 4.01%
Oracle Corporation 3.23%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 3.07%
Stocks 97.35%
Bonds 0.00%
Others -0.42%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001MJYI Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.19 --
Price/Cashflow 0.04 --
Median Market Cap 7,915,020 --
3 Year Earnings Growth 23.32 --

Bond Holdings

Performance & Risk

YTD Return -14.91%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eastspring Securities Invst Tr Co Ltd
Net Assets --
YTD Return -18.89%
Yield 0.00%
Morningstar Rating
Inception Date Jun 17, 2002

Fund Summary

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