Other OTC - Delayed Quote • USD
FSSA Japan Equity I USD Acc (0P00014JHL)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P00014JHL
DELL
- Previous Close
13.13 - YTD Return -6.17%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 20, 2021
First Sentier Investors (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2021-04-20
Inception Date
Performance Overview: 0P00014JHL
Trailing returns as of 4/26/2024.
Holdings: 0P00014JHL
Top 10 Holdings (38.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00014JHL
Technology 28.18%
Industrials 16.21%
Healthcare 14.82%
Consumer Cyclical 11.61%
Consumer Defensive 11.19%
Basic Materials 9.55%
Financial Services 5.08%
Communication Services 3.36%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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