LSE - Delayed Quote GBp

CRUX Asia ex-Japan Fund (0P0001NJ1E.L)

7,023.00 -4.00 (-0.06%)
At close: June 11 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 7,027.00
  • YTD Return -3.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 1, 2021

Crux Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2021-10-01

Inception Date

Performance Overview: 0P0001NJ1E.L

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Trailing returns as of .

YTD Return

0P0001NJ1E.L
3.70%
Category
0.00%
 

1-Year Return

0P0001NJ1E.L
0.94%
Category
0.00%
 

3-Year Return

0P0001NJ1E.L
0.00%
Category
0.00%
 

5-Year Return

0P0001NJ1E.L
0.00%
Category
0.00%
 

Holdings: 0P0001NJ1E.L

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Top 10 Holdings (42.95% of Total Assets)

SymbolCompany% Assets
000660.KS
000660.KS 9.31%
PDD
PDD 6.21%
3533.TW
3533.TW 3.80%
POLICYBZR.BO
POLICYBZR.BO 3.55%
CYIENT.NS
CYIENT.NS 3.55%
6669.TW
6669.TW 3.46%
9888.HK
9888.HK 3.45%
KPITTECH.BO
KPITTECH.BO 3.39%
2345.TW
2345.TW 3.26%
01211
01211 2.98%

Sector Weightings

Sector0P0001NJ1E.L
Technology   50.43%
Industrials   20.79%
Healthcare   0.85%
Energy   0.43%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001NJ1E.L

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Research Reports: 0P0001NJ1E.L

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