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Pacific Equity A logo

Pacific Equity A

Mutual Fund
Mutual Fund
ISIN: LU0217390573
Ticker: LGNHLK
LU0217390573
LGNHLK

Price

Price

CHART BY

Data

TER

 
1.78%

Fund Volume

 
$472.99M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
JPMorgan

Industry Breakdown

  • Semiconductors
    13.81%
  • Major Banks
    10.14%
  • Industrial Machinery
    7.51%
  • Packaged Software
    6.17%
  • Investment Banks/ Brokers
    5.49%
  • Telecommunications Equipment
    4.89%
  • Computer Processing Hardware
    4.19%
  • Multi-Line Insurance
    4.11%
  • Electrical Products
    4.08%
  • Medical Specialties
    3.27%
  • Internet Software/ Services
    3.18%
  • Motor Vehicles
    2.61%
  • Information Technology Services
    2.25%
  • Real Estate Development
    2.25%

Sector Breakdown

  • Information Technology
    43.64%
  • Financials
    25.86%
  • Industrials
    9.95%
  • Consumer Discretionary
    4.72%
  • Materials
    4.15%
  • Consumer Staples
    4.06%
  • Health Care
    3.27%
  • Consumer services
    2.57%
  • Other
    1.78%

Region Breakdown

  • 🇯🇵

    Japan
    31.61%

  • 🇨🇳

    China
    14.66%

  • 🏳️

    Other
    12.77%

  • 🇹🇼

    Taiwan, Province of China
    12.43%

  • 🇮🇳

    India
    10.42%

  • 🇦🇺

    Australia
    6.73%

  • 🇭🇰

    Hong Kong
    5.22%

  • 🇸🇬

    Singapore
    4.5%

  • 🇮🇩

    Indonesia
    1.66%

Pricing

52W span
$23.16$33.38

Information

To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan).

Identifier

ISIN
LU0217390573
Primary Ticker
LGNHLK
Fundamentals & EOD data from FactSet
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