OTC Markets OTCPK - Delayed Quote USD

SMD AM Japan Eq High Convct S USD U Acc (0P0001TA19)

95.76 -0.66 (-0.68%)
At close: November 26 at 3:00 PM EST
Loading Chart for 0P0001TA19
DELL
  • Previous Close 96.42
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 247.90%
  • Last Dividend --
  • Inception Date Mar 27, 2024

Sumitomo Mitsui DS Asset Management (UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-03-27

Inception Date

Performance Overview: 0P0001TA19

View More

Trailing returns as of .

YTD Return

0P0001TA19
0.00%
Category
0.00%
 

1-Year Return

0P0001TA19
0.00%
Category
0.00%
 

3-Year Return

0P0001TA19
0.00%
Category
0.00%
 

5-Year Return

0P0001TA19
0.00%
Category
0.00%
 

Holdings: 0P0001TA19

View More

Top 10 Holdings (47.68% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 6.15%
7011.T
Mitsubishi Heavy Industries, Ltd. 5.53%
8306.T
Mitsubishi UFJ Financial Group, Inc. 5.26%
8766.T
Tokio Marine Holdings, Inc. 5.16%
8058.T
Mitsubishi Corporation 4.91%
6702.T
Fujitsu Limited 4.59%
4063.T
Shin-Etsu Chemical Co., Ltd. 4.49%
9984.T
SoftBank Group Corp. 4.27%
4568.T
Daiichi Sankyo Company, Limited 4.17%
1812.T
Kajima Corporation 3.15%

Sector Weightings

Sector0P0001TA19
Industrials   25.83%
Technology   16.26%
Healthcare   10.65%
Energy   2.61%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001TA19

View More

Research Reports: 0P0001TA19

View More

Top Mutual Funds