Other OTC - Delayed Quote USD

Cadmos-Emerging Markets Engagement I Cap (0P0001ER7N)

77.97 -3.43 (-4.21%)
At close: April 18 at 4:00 PM EDT
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  • Previous Close 81.40
  • YTD Return 0.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 53.73M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 187.43%
  • Last Dividend --
  • Inception Date Oct 4, 2018

FundPartner Solutions (Europe) S.A.

Fund Family

--

Fund Category

53.73M

Net Assets

2018-10-04

Inception Date

More about Cadmos-Emerging Markets Engagement I Cap

Performance Overview: 0P0001ER7N

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Trailing returns as of .

YTD Return

0P0001ER7N
0.41%
Category
0.00%
 

1-Year Return

0P0001ER7N
1.13%
Category
0.00%
 

3-Year Return

0P0001ER7N
13.56%
Category
0.00%
 

5-Year Return

0P0001ER7N
4.81%
Category
0.00%
 

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Holdings: 0P0001ER7N

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Top 10 Holdings (46.60% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 9.82%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.67%
0700.HK
Tencent Holdings Limited 5.50%
HDFCBANK.NS
HDFC Bank Limited 4.13%
000660.KS
SK hynix Inc. 3.94%
ICICIBANK.NS
ICICI Bank Limited 2.93%
RELIANCE.NS
Reliance Industries Limited 2.85%
TITAN.NS
Titan Company Limited 2.77%
9988.HK
Alibaba Group Holding Limited 2.73%
ANTO.L
Antofagasta plc 2.26%

Sector Weightings

Sector0P0001ER7N
Technology   32.60%
Financial Services   25.92%
Consumer Cyclical   10.89%
Communication Services   7.63%
Basic Materials   7.58%
Industrials   4.94%
Energy   4.94%
Healthcare   3.15%
Consumer Defensive   2.33%
Real Estate   0.00%
Utilities   0.00%
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