Other OTC - Delayed Quote USD

SC Asia Pacific Eqs Pasv D USD Acc (0P00018Q0B)

129.60 -1.84 (-1.40%)
At close: August 16 at 4:00 PM EDT
Key Events
Loading Chart for 0P00018Q0B
DELL
  • Previous Close 131.45
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 58.99M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 27, 2016

SEDCO CAPITAL LUXEMBOURG S.A.

Fund Family

--

Fund Category

58.99M

Net Assets

2016-09-27

Inception Date

Performance Overview: 0P00018Q0B

Trailing returns as of .

YTD Return

0P00018Q0B
0.00%
Category
0.00%
 

1-Year Return

0P00018Q0B
0.00%
Category
0.00%
 

3-Year Return

0P00018Q0B
0.00%
Category
0.00%
 

5-Year Return

0P00018Q0B
0.00%
Category
0.00%
 

Holdings: 0P00018Q0B

Top 10 Holdings (33.02% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 8.95%
BHP.AX
BHP Group Limited 5.06%
CSL.AX
CSL Limited 3.61%
6861.T
Keyence Corporation 3.18%
4568.T
Daiichi Sankyo Company, Limited 2.61%
6098.T
Recruit Holdings Co., Ltd. 2.19%
7974.T
Nintendo Co., Ltd. 1.99%
6367.T
Daikin Industries,Ltd. 1.86%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.82%
8035.T
Tokyo Electron Limited 1.75%

Sector Weightings

Sector0P00018Q0B
Technology   28.88%
Healthcare   19.64%
Industrials   15.66%
Utilities   1.74%
Real Estate   0.36%
Energy   0.00%

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