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Eastspring Investments - Global Technology Fund - Cs (0P0000232G)

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45.941 -0.730    -1.56%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0127658861 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 569.96M
Eastspring Investments - Global Technology Fund Cl 45.941 -0.730 -1.56%

Eastspring Investments - Global Technology Fund - Cs Overview

 
Find basic information about the Eastspring Investments - Global Technology Fund - Cs mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000232G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0127658861)
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Rating
1-Year Change36.31%
Prev. Close46.67
Risk Rating
TTM Yield0%
ROE31.16%
IssuerN/A
TurnoverN/A
ROA18.01%
Inception DateMay 04, 2001
Total Assets569.96M
Expenses0.94%
Min. Investment10,000,000
Market Cap511.67B
CategorySector Equity Technology
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1268 1028 1459 1263 2233 4727
Fund Return 26.82% 2.83% 45.91% 8.09% 17.43% 16.8%
Place in category 177 909 237 119 160 110
% in Category 14 58 19 16 27 30

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Asian Eq Income AS 364.57M 12.26 -1.18 1.26
  Eastspring Asian Eq Income ASDM 364.57M 12.28 -1.17 1.26
  Eastspring Asian Eq Income AS Hdgd 364.57M 8.29 -2.24 0.00
  Eastspring AsianLowVltltyEqASDMHdgd 125.03M 12.25 5.16 -
  LU0588546548 87.32M -12.99 -3.91 -3.05

Top Funds for Sector Equity Technology Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0289740192 1.57B -17.85 24.45 16.23

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.68 436.60 -0.10%
  NVIDIA US67066G1040 7.28 134.70 +3.08%
  Meta Platforms US30303M1027 6.00 585.25 -1.73%
  Alphabet A US02079K3059 5.00 191.41 +1.54%
  Apple US0378331005 4.38 254.49 +1.88%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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