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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018Q0B
Technology   28.88%
Healthcare   19.64%
Industrials   15.66%
Basic Materials   15.28%
Consumer Cyclical   8.44%
Consumer Defensive   5.52%
Communication Services   4.35%
Utilities   1.74%
Real Estate   0.36%
Financial Services   0.13%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 99.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018Q0B Category Average
Price/Earnings 0.07 --
Price/Book 0.45 --
Price/Sales 0.51 --
Price/Cashflow 0.09 --
Median Market Cap 26,879.5 --
3 Year Earnings Growth 14.17 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SEDCO CAPITAL LUXEMBOURG S.A.
Net Assets 58.99M
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Sep 27, 2016

Fund Summary

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