GlobalAccess Emerging Mkt Eq A Acc EUR H (0P0000Q36F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Q36F.F
Basic materials4.50%
Consumer cyclical14.47%
Financial services23.97%
Property2.51%
Consumer defensive5.40%
Healthcare2.41%
Utilities2.30%
Communication services6.17%
Energy6.20%
Industrials7.94%
Technology24.12%
Equity holdings
Average0P0000Q36F.FCategory average
Price/Earnings0.08N/A
Price/book0.69N/A
Price/sales0.87N/A
Price/Cash flow0.13N/A
Median market cap36,258.56N/A
3-year earnings growth19.76N/A
Bond holdings
Average0P0000Q36F.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Q36F.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (24.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.78% |
| Samsung Electronics Co Ltd | 005930.KS | 4.35% |
| Tencent Holdings Ltd | 0700.HK | 3.72% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.81% |
| AIA Group Ltd | 1299.HK | 1.74% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.67% |
| MediaTek Inc | 2454.TW | 1.52% |
| SK Hynix Inc | 000660.KS | 1.47% |
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