Frankfurt - Delayed Quote EUR

ASTURIANA DE VALORES, S.A., SICAV (0P000021UH.F)

163.69 -1.33 (-0.81%)
At close: November 26 at 9:00 PM GMT+1
Loading Chart for 0P000021UH.F
DELL
  • Previous Close 165.02
  • YTD Return 11.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 21.64M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend --
  • Inception Date Mar 18, 1993

Andbank Wealth Management SGIIC

Fund Family

--

Fund Category

21.64M

Net Assets

1993-03-18

Inception Date

Performance Overview: 0P000021UH.F

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Trailing returns as of 11/25/2024.

YTD Return

0P000021UH.F
11.18%
Category
0.00%
 

1-Year Return

0P000021UH.F
20.50%
Category
0.00%
 

3-Year Return

0P000021UH.F
3.26%
Category
0.00%
 

5-Year Return

0P000021UH.F
5.34%
Category
0.00%
 

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Holdings: 0P000021UH.F

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Top 7 Holdings (23.91% of Total Assets)

SymbolCompany% Assets
1810.HK
XIAOMI-W 4.22%
SCHW
The Charles Schwab Corporation 3.47%
7735.T
SCREEN Holdings Co., Ltd. 3.46%
CVX
Chevron Corporation 3.30%
ORCL
Oracle Corporation 3.28%
6501.T
Hitachi, Ltd. 3.23%
1910.HK
SAMSONITE 2.94%

Sector Weightings

Sector0P000021UH.F
Technology   25.45%
Industrials   16.17%
Energy   7.09%
Real Estate   3.00%
Healthcare   2.94%
Utilities   2.86%

Recent News: 0P000021UH.F

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Research Reports: 0P000021UH.F

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