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Pacific Equity A

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

Price

Price

CHART BY

Industry Breakdown

  • Semiconductors
    11.58%
  • Major Banks
    7.83%
  • Packaged Software
    6.9%
  • Investment Banks/ Brokers
    4.99%
  • Regional Banks
    4.55%
  • Computer Processing Hardware
    3.85%
  • Major Pharmaceuticals
    3.64%
  • Medical Specialties
    3.46%
  • Telecommunications Equipment
    3.37%
  • Internet Retail
    2.82%
  • Property/ Casualty Insurance
    2.77%
  • Information Technology Services
    2.64%
  • Industrial Machinery
    2.51%
  • Motor Vehicles
    2.46%

Sector Breakdown

  • Information Technology
    34.72%
  • Financials
    28.5%
  • Consumer Staples
    8.23%
  • Health Care
    7.1%
  • Consumer Discretionary
    6.58%
  • Industrials
    6.24%
  • Consumer services
    3.97%
  • Materials
    3.78%
  • Other
    0.88%

Region Breakdown

  • 🇯🇵

    Japan
    34.57%

  • 🇨🇳

    China
    15.17%

  • 🇹🇼

    Taiwan, Province of China
    12.3%

  • 🇦🇺

    Australia
    9.43%

  • 🇮🇳

    India
    9.35%

  • 🏳️

    Other
    6.34%

  • 🇭🇰

    Hong Kong
    4.19%

  • 🇮🇩

    Indonesia
    3.87%

  • 🇸🇬

    Singapore
    3.6%

  • 🇳🇿

    New Zealand
    0.64%

  • 🇻🇳

    Vietnam
    0.54%

Pricing

1D span
$28.52$28.73
52W span
$23.16$29.24

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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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