NT All Country Asia ex Japan Custom ESG Equity Index Fund

Ticker

IE00B4NCR763.IR

ISIN

IE00B4NCR763

Price

-

Change Today

-

Price 1 year ago

-

Morningstar

3


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI AC (All Country) Asia ex Japan Index (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Shareholders.

Market

US

Category

Asia ex-Japan Equity

Expense Ratio

-

Fund family

-

Morningstar

3

Yield
-
Exchange
YHD
SectorWeight
Financial services24.49%
Technology22.88%
Consumer cyclical10.01%
Industrials8.04%
Realestate6.44%
Communication services6.36%
Consumer defensive5.63%
Basic materials5.61%
Utilities4.05%
Energy3.95%
Healthcare2.54%
None

Holdings

SymbolNameAllocation
SSNLF.KSSamsung Electronics Co Ltd3.89%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd3.6%
TCTZFTencent Holdings Ltd3.41%
AAIGF.HKAIA Group Ltd2.33%
CHLKFChina Mobile Ltd2.27%
CICHFChina Construction Bank Corp H1.74%
IDCBFIndustrial And Commercial Bank Of China Ltd H1.29%
BABAAlibaba Group Holding Ltd ADR1.23%
HNHAF.TWHon Hai Precision Industry Co Ltd1.1%
INFY.BOInfosys Ltd1.08%

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Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.