Other OTC - Delayed Quote • USD
Eastspring Inv Japan Dynamic CDY (0P00016DXV)
At close: April 26 at 4:00 PM EDT
Loading Chart for 0P00016DXV
DELL
- Previous Close
16.97 - YTD Return 6.30%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.73
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 27.05%
- Last Dividend 0.28
- Inception Date Mar 13, 2023
Eastspring Investments (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2023-03-13
Inception Date
Performance Overview: 0P00016DXV
Trailing returns as of .
Holdings: 0P00016DXV
Top 10 Holdings (46.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016DXV
Industrials 31.03%
Basic Materials 16.14%
Financial Services 14.42%
Consumer Cyclical 11.11%
Technology 9.27%
Real Estate 7.01%
Healthcare 6.65%
Consumer Defensive 4.36%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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