Other OTC - Delayed Quote • USD
Fubon China Multi-Asset Fund-B(USD) (0P00015K62)
As of April 23 at 4:00 PM EDT. Market Open.
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DELL
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5.68 - YTD Return 2.80%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.09
- Yield 0.20%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Apr 7, 2015
Fubon Securities Inv Trust Co Ltd
Fund Family
--
Fund Category
--
Net Assets
2015-04-07
Inception Date
Performance Overview: 0P00015K62
Trailing returns as of 4/23/2024.
Holdings: 0P00015K62
Top 10 Holdings (53.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015K62
Industrials 33.86%
Consumer Cyclical 27.05%
Technology 22.58%
Consumer Defensive 8.36%
Communication Services 4.39%
Real Estate 3.32%
Basic Materials 0.23%
Utilities 0.13%
Energy 0.03%
Healthcare 0.03%
Financial Services 0.00%
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