Sector Zen Fund USD C (0P0001O6JO)

241.30743 USD

0.8563

0.36%

Last update Apr 30, 9:30 AM EDT

Post-market

Previous close

240.45111

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Sector Zen Fund USD C

241.31

0.86

0.36%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.93% Industrials

15.83% Consumer Cyclical

14.36% Consumer Defensive

10.17% Realestate

9.34% Financial Services

Industrials

28.93%

Consumer Cyclical

15.83%

Consumer Defensive

14.36%

Realestate

10.17%

Financial Services

9.34%

Basic Materials

6.89%

Healthcare

5.13%

Technology

4.28%

Communication Services

3.14%

Energy

1.93%

Asset allocation

88% Stocks

12% Cash

Stocks

88%

Cash

12%

Top 10 holdings (32.25% of total assets)

Prima Meat Packers Ltd 2281

3.50%

AEON Co Ltd 8267

3.49%

AEON Mall Co Ltd 8905

Nomura Real Estate Holdings Inc 3231

Canon Electronics Inc 7739

2.95%

Nissan Shatai Co Ltd 7222

2.95%