Tokyo - Delayed Quote JPY

Mercer Passive Emerging Markets Equity Fund (0P0001I6WE.T)

1,570,630.00 -4,270.00 (-0.27%)
At close: April 26 at 5:00 AM GMT+9
Key Events
Loading Chart for 0P0001I6WE.T
DELL
  • Previous Close 1,574,900.00
  • YTD Return 9.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 2, 2021

Mercer Global Investments Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-06-02

Inception Date

Performance Overview: 0P0001I6WE.T

Trailing returns as of 4/25/2024.

YTD Return

0P0001I6WE.T
9.60%
Category
0.00%
 

1-Year Return

0P0001I6WE.T
21.77%
Category
0.00%
 

3-Year Return

0P0001I6WE.T
5.09%
Category
0.00%
 

5-Year Return

0P0001I6WE.T
0.00%
Category
0.00%
 

Holdings: 0P0001I6WE.T

Top 6 Holdings (20.31% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.22%
005930.KS
Samsung Electronics Co., Ltd. 3.98%
0700.HK
Tencent Holdings Limited 3.57%
9988.HK
Alibaba Group Holding Limited 2.03%
RELIANCE.NS
Reliance Industries Limited 1.51%
000660.KS
SK hynix Inc. 1.00%

Sector Weightings

Sector0P0001I6WE.T
Technology   25.52%
Industrials   6.19%
Energy   3.94%
Healthcare   3.79%
Utilities   2.24%
Real Estate   1.62%

Related Mutual Fund News

Top Mutual Funds