OCFTYSB
Index Performance
+2.94%
OCFTYSB
+1.56%
SP500
Overview
Description
This index represents the Shipbuilding and Repair segment of the Ocean50 index.
- TickerOCFTYSB
- Inception Date10/31/2023
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of December 5, 2023
CSV download
| HD Hyundai Heavy Industries Co., Ltd. (329180) | 11.85% | $8.904B | 29.50% | 5.41% | 1.16x |
| HYUNDAI MIPO DOCKYARD Co., Ltd. (010620) | 10.92% | $2.482B | 6.15% | 5.46% | 0.81x |
| Samsung Heavy Industries Co., Ltd. (010140) | 10.80% | $5.251B | 32.53% | 20.34% | 1.20x |
| Keppel Corp. Ltd. (BN4) | 9.96% | $8.819B | -23.25% | 9.03% | 3.52x |
| Huntington Ingalls Industries, Inc. (HII) | 9.72% | $9.553B | 7.24% | 14.77% | 0.97x |
| Yangzijiang Shipbuilding (Holdings) Ltd. (BS6) | 9.58% | $4.418B | 21.36% | 15.42% | 0.91x |
| Sembcorp Industries Ltd. (U96) | 9.53% | $6.636B | 0.38% | 15.65% | 1.59x |
| General Dynamics Corp. (GD) | 9.30% | $68.467B | 5.97% | 15.68% | 1.70x |
| HANJIN HEAVY INDUSTRIES & CONSTRUCTION HOLDINGS Co., Ltd. (003480) | 9.21% | $66.809M | -28.22% | 16.57% | 0.50x |
| BAE Systems Plc (BA) | 8.88% | $39.867B | 8.90% | 27.78% | 1.44x |
| Keppel REIT (K71U) | 0.25% | $2.468B | 3.45% | 59.96% | 28.14x |
Market data by FactSet