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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

 
2.23%

Fund Volume

 
$576.29M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
JPMorgan

Industry breakdown

  • Semiconductors
    23.57%
  • Electrical Products
    5.45%
  • Industrial Machinery
    5.31%
  • Packaged Software
    4.71%
  • Investment Banks/ Brokers
    4.22%
  • Computer Processing Hardware
    3.72%
  • Regional Banks
    3.44%
  • Multi-Line Insurance
    3.28%
  • Electronic Production Equipment
    3.18%
  • Steel
    2.82%
  • Major Banks
    2.58%
  • Finance/ Rental/ Leasing
    2.44%
  • Food Retail
    2.32%
  • Internet Software/ Services
    2.28%

Sector breakdown

  • Information Technology
    47.03%
  • Financials
    17.9%
  • Industrials
    11.33%
  • Consumer Discretionary
    8.03%
  • Materials
    6.63%
  • Consumer Staples
    4.27%
  • Health Care
    2%
  • Communication Services
    1.53%
  • Other
    1.28%

Country breakdown

  • 🇯🇵

    Japan
    32.43%

  • 🇨🇳

    China
    15.45%

  • 🇹🇼

    Taiwan, Province of China
    15.38%

  • 🇰🇷

    Korea
    12.59%

  • 🇮🇳

    India
    8.76%

  • 🇦🇺

    Australia
    7.15%

  • 🇭🇰

    Hong Kong
    3.61%

  • 🇸🇬

    Singapore
    2.55%

  • 🏳️

    Other
    1.27%

  • 🇲🇾

    Malaysia
    0.81%

Market cap breakdown

  • Large-cap
    45.33%
  • Other
    25.78%
  • Mega-cap
    23.32%
  • Mid-cap
    5.57%

Pricing

1D span
$37.80$38.56
52W span
$31.13$42.04

Information

To provide long-term capital growth by investing primarily in companies innthe 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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