OTC Markets OTCPK - Delayed Quote USD

Pzena Em Mkts Focused Value B USD Acc (0P0001P9RL)

129.07 -0.51 (-0.40%)
As of August 27 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 129.59
  • YTD Return 5.69%
  • 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 Aug 18, 2023

Pzena Investment Management Europe Limited

Fund Family

--

Fund Category

--

Net Assets

2023-08-18

Inception Date

Performance Overview: 0P0001P9RL

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Trailing returns as of 8/27/2024.

YTD Return

0P0001P9RL
5.69%
Category
0.00%
 

1-Year Return

0P0001P9RL
4.22%
Category
0.00%
 

3-Year Return

0P0001P9RL
0.00%
Category
0.00%
 

5-Year Return

0P0001P9RL
0.00%
Category
0.00%
 

Holdings: 0P0001P9RL

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Top 10 Holdings (30.52% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.51%
9988.HK
Alibaba Group Holding Limited 3.57%
0688.HK
China Overseas Land & Investment Limited 3.35%
005930.KS
Samsung Electronics Co., Ltd. 3.31%
ABEV3.SA
Ambev S.A. 2.95%
CTSH
Cognizant Technology Solutions Corporation 2.84%
06690
06690 2.59%
0700.HK
Tencent Holdings Limited 2.54%
055550.KS
Shinhan Financial Group Co., Ltd. 2.45%
BAP
Credicorp Ltd. 2.40%

Sector Weightings

Sector0P0001P9RL
Technology   14.34%
Industrials   6.07%
Real Estate   3.39%
Utilities   3.06%
Energy   2.96%
Healthcare   0.02%

Recent News: 0P0001P9RL

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Research Reports: 0P0001P9RL

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