FT Tactical Asia ValueMomentum (S:0P0001JVL2)
17.23
-0.51
(-2.87%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Korea Electric Power Corp. | 4.97% | 17.87 | 2.88% |
| Enlight Renewable Energy Ltd. | 4.77% | 51.38 | -0.76% |
| Kenon Holdings Ltd. | 4.73% | 70.32 | 1.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.60% | 325.67 | 0.63% |
| Silicon Motion Technology Corp. | 4.60% | 116.69 | 3.16% |
| Nomura Holdings, Inc. | 4.59% | 9.145 | 0.61% |
| Shinhan Financial Group Co., Ltd. | 4.58% | 53.44 | -0.93% |
| Alibaba Group Holding Ltd. | 4.58% | 166.82 | 10.51% |
| ASE Technology Holding Co., Ltd. | 4.57% | 18.16 | 2.98% |
| Melco Resorts & Entertainment Ltd. | 4.54% | 6.72 | 1.05% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |