OTC Markets OTCPK - Delayed Quote USD

Eastspring Inv Asia Opportunities Eq A (0P0001OPRH)

8.67 +0.07 (+0.79%)
As of September 17 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 8.61
  • YTD Return 14.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 200.81M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 13, 2021

Eastspring Investments (Luxembourg) S.A.

Fund Family

--

Fund Category

200.81M

Net Assets

2021-12-13

Inception Date

Performance Overview: 0P0001OPRH

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Trailing returns as of .

YTD Return

0P0001OPRH
14.37%
Category
0.00%
 

1-Year Return

0P0001OPRH
17.59%
Category
0.00%
 

3-Year Return

0P0001OPRH
0.00%
Category
0.00%
 

5-Year Return

0P0001OPRH
0.00%
Category
0.00%
 

Holdings: 0P0001OPRH

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Top 10 Holdings (43.31% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.69%
0700.HK
0700.HK 6.90%
005930.KS
005930.KS 6.12%
ICICIBANK.NS
ICICIBANK.NS 3.20%
000660.KS
000660.KS 3.09%
JYOTICNC.NS
JYOTICNC.NS 3.09%
BBCA.JK
BBCA.JK 2.94%
1299.HK
1299.HK 2.88%
INFY.NS
INFY.NS 2.73%
D05.SI
D05.SI 2.68%

Sector Weightings

Sector0P0001OPRH
Technology   30.78%
Industrials   15.46%
Healthcare   5.33%
Energy   5.01%
Real Estate   2.13%
Utilities   0.00%

Recent News: 0P0001OPRH

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Research Reports: 0P0001OPRH

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