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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001I6WE.T
Technology   25.52%
Financial Services   22.54%
Consumer Cyclical   12.16%
Communication Services   9.70%
Basic Materials   7.06%
Industrials   6.19%
Consumer Defensive   5.24%
Energy   3.94%
Healthcare   3.79%
Utilities   2.24%
Real Estate   1.62%

Overall Portfolio Composition (%)

Cash -0.56%
Stocks 100.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.89%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001I6WE.T Category Average
Price/Earnings 0.07 --
Price/Book 0.6 --
Price/Sales 0.68 --
Price/Cashflow 0.11 --
Median Market Cap 40,911.99 --
3 Year Earnings Growth 18.83 --

Bond Holdings

Performance & Risk

YTD Return 11.45%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mercer Global Investments Management Ltd
Net Assets --
YTD Return 9.60%
Yield 0.00%
Morningstar Rating
Inception Date Jun 02, 2021

Fund Summary

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