CNPEX Mutual Fund

CNPEX Mutual Fund

NAV$73.10
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Top Countries

#CountryRegionAllocation
1US
Global
54.75%
2France
Europe
6.18%
3United Kingdom
Europe
6.02%
4Japan
Asia-Pacific
4.12%
5Taiwan
Asia-Pacific
4.12%
6Canada
North America
4.08%
7Switzerland
Europe
2.94%
8Netherlands
Europe
2.58%
9Germany
Europe
2.32%
10South Korea
Asia-Pacific
1.57%
11Ireland
Europe
1.38%
12China
Asia-Pacific
1.37%
13Italy
Europe
1.26%
14Denmark
Europe
1.25%
15Spain
Europe
0.97%
16India
Asia Pacific
0.66%
17Australia
Asia-Pacific
0.50%
18Cayman Islands
Latin America
0.47%
19Mexico
North America
0.41%
20Hong Kong
Asia-Pacific
0.40%

CNPEX Mutual Fund Geographic Allocation

CNPEX geographic allocation spans US (54.8%), France (6.2%), United Kingdom (6.0%), Japan (4.1%), Taiwan (4.1%). The fund covers 7 regions.

CNPEX country exposure helps investors assess international diversification and geopolitical risk. CNPEX sectors alongside geography give a fuller picture of portfolio allocation.