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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

 
$474.78M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
JPMorgan

Industry Breakdown

  • Semiconductors
    14.84%
  • Major Banks
    8.64%
  • Telecommunications Equipment
    8.52%
  • Industrial Machinery
    7%
  • Multi-Line Insurance
    4.47%
  • Investment Banks/ Brokers
    3.84%
  • Packaged Software
    3.69%
  • Motor Vehicles
    3.66%
  • Electrical Products
    3.57%
  • Internet Retail
    3.36%
  • Steel
    2.98%
  • Apparel/ Footwear Retail
    2.84%
  • Engineering & Construction
    2.41%
  • Electronics/ Appliances
    2.33%

Sector Breakdown

  • Information Technology
    40.25%
  • Financials
    21.08%
  • Industrials
    12.65%
  • Consumer Discretionary
    8.95%
  • Consumer Staples
    6.1%
  • Materials
    5.11%
  • Other
    2.18%
  • Consumer services
    1.96%
  • Health Care
    1.66%
  • Communication Services
    0.06%

Region Breakdown

  • 🇯🇵

    Japan
    28.62%

  • 🏳️

    Other
    17.32%

  • 🇨🇳

    China
    15.43%

  • 🇹🇼

    Taiwan, Province of China
    13.85%

  • 🇦🇺

    Australia
    8.55%

  • 🇮🇳

    India
    8.21%

  • 🇭🇰

    Hong Kong
    4.15%

  • 🇸🇬

    Singapore
    2.9%

  • 🇲🇾

    Malaysia
    0.97%

Pricing

1D span
$31.54$32.28
52W span
$23.16$37.11

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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