Frankfurt - Delayed Quote • EUR
FSSA Asia Focus B EUR Acc (0P00015W86.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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DELL
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1.8597 - YTD Return 2.16%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Aug 24, 2015
First Sentier Investors (UK) Funds Ltd
Fund Family
--
Fund Category
--
Net Assets
2015-08-24
Inception Date
Performance Overview: 0P00015W86.F
Trailing returns as of 4/24/2024.
Holdings: 0P00015W86.F
Top 10 Holdings (47.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015W86.F
Technology 27.08%
Financial Services 26.10%
Healthcare 10.53%
Consumer Cyclical 10.36%
Consumer Defensive 9.73%
Industrials 6.33%
Communication Services 5.55%
Real Estate 2.18%
Utilities 1.38%
Basic Materials 0.75%
Energy 0.00%
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CGTUX Columbia Global Technology Growth Inst3
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CTCAX Columbia Global Technology Growth A
72.10
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SSYGX BNY Mellon Small Cap Gr Y
34.55
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DADGX Dunham Small Cap Growth A
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21.35
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OSSIX Invesco Main Street Small Cap R6
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OSCAX Invesco Main Street Small Cap A
21.07
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OSCNX Invesco Main Street Small Cap R
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SIVIX State Street Instl Small-Cap Equity Inv
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22.19
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