OTC Markets OTCPK - Delayed Quote USD

(0P0001TFQS)

10.03 -0.05 (-0.50%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 10.08
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 178.96M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 145.00%
  • Last Dividend --
  • Inception Date Sep 10, 2024

JPMorgan Funds (Asia) Limited

Fund Family

--

Fund Category

178.96M

Net Assets

2024-09-10

Inception Date

Performance Overview: 0P0001TFQS

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Trailing returns as of 10/24/2024.

YTD Return

0P0001TFQS
0.00%
Category
0.00%
 

1-Year Return

0P0001TFQS
0.00%
Category
0.00%
 

3-Year Return

0P0001TFQS
0.00%
Category
0.00%
 

5-Year Return

0P0001TFQS
0.00%
Category
0.00%
 

Holdings: 0P0001TFQS

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Top 10 Holdings (43.51% of Total Assets)

SymbolCompany% Assets
000660.KS
SK hynix Inc. 8.70%
005930.KS
Samsung Electronics Co., Ltd. 8.56%
051910.KS
LG Chem, Ltd. 4.41%
207940.KS
Samsung Biologics Co.,Ltd. 4.28%
086790.KS
Hana Financial Group Inc. 3.63%
006400.KS
Samsung SDI Co., Ltd. 3.15%
035420.KS
NAVER Corporation 3.05%
028260.KS
Samsung C&T Corporation 3.01%
055550.KS
Shinhan Financial Group Co., Ltd. 2.44%
009150.KS
Samsung Electro-Mechanics Co., Ltd. 2.28%

Sector Weightings

Sector0P0001TFQS
Technology   27.25%
Industrials   15.40%
Healthcare   9.55%
Energy   2.17%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001TFQS

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Research Reports: 0P0001TFQS

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