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MAM Asia (0P00000EU3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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51.61+0.02 (+0.04%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash4.66%
Stocks94.51%
Bonds0.81%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000EU3.F
Basic materials
2.24%
Consumer cyclical
19.08%
Financial services
20.50%
Property
0.00%
Consumer defensive
3.29%
Healthcare
2.67%
Utilities
0.00%
Communication services
8.98%
Energy
10.83%
Industrials
9.13%
Technology
23.29%

Equity holdings

Average0P00000EU3.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.37N/A
Price/Cash flow0.09N/A
Median market cap60,694.89N/A
3-year earnings growth17.83N/A

Bond holdings

Average0P00000EU3.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000EU3.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
NameSymbol% assets
China Wah Yan Heal0648.HK0.00%