Other OTC - Delayed Quote USD

SWC (CH) EF Syst Responsible APac DA USD (0P00006OOK)

134.94 +1.69 (+1.27%)
As of April 24 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00006OOK
DELL
  • Previous Close 133.25
  • YTD Return 6.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover 160.24%
  • Last Dividend 2.10
  • Inception Date Jul 3, 2006

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

--

Net Assets

2006-07-03

Inception Date

Performance Overview: 0P00006OOK

Trailing returns as of .

YTD Return

0P00006OOK
6.33%
Category
0.00%
 

1-Year Return

0P00006OOK
12.61%
Category
0.00%
 

3-Year Return

0P00006OOK
1.70%
Category
0.00%
 

5-Year Return

0P00006OOK
3.79%
Category
0.00%
 

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Holdings: 0P00006OOK

Top 10 Holdings (19.26% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.48%
9988.HK
Alibaba Group Holding Limited 2.43%
005930.KS
Samsung Electronics Co., Ltd. 1.92%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.74%
6501.T
Hitachi, Ltd. 1.56%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.54%
7267.T
Honda Motor Co., Ltd. 1.43%
WES.AX
Wesfarmers Limited 1.43%
2454.TW
MediaTek Inc. 1.40%
0700.HK
Tencent Holdings Limited 1.34%

Sector Weightings

Sector0P00006OOK
Technology   20.65%
Industrials   14.00%
Healthcare   6.38%
Energy   3.28%
Real Estate   2.61%
Utilities   1.14%

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