Ballina Capital International Conc Value (S:0P0001X2VU)
14.55
+0.68
(+4.90%)
USD |
Feb 28 2026
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 April 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ono Pharmaceutical Co., Ltd. | 5.98% | 14.55 | 0.00% |
| NGK Corp. | 5.86% | 28.15 | 0.00% |
| Aurizon Holdings Ltd. | 5.64% | 2.76 | 0.00% |
| DAIKIN INDUSTRIES Ltd. | 5.54% | 136.53 | -5.55% |
| The Toronto-Dominion Bank | 5.36% | 144.17 | 1.19% |
| Swedbank AB | 5.35% | 37.00 | -0.54% |
| Royal Bank of Canada | 5.29% | 244.23 | 1.30% |
| HAL Trust | 5.24% | 202.25 | 2.93% |
| Shionogi & Co., Ltd. | 5.17% | 19.10 | -12.59% |
| LondonMetric Property Plc | 4.52% | 2.655 | -0.75% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |