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GlobalAccess Asia Pac (ex-Jpn)M Acc EURH (0P0000Q385.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Q385.F
Basic materials7.93%
Consumer cyclical16.61%
Financial services19.74%
Property4.57%
Consumer defensive4.44%
Healthcare3.83%
Utilities1.12%
Communication services8.29%
Energy4.81%
Industrials8.51%
Technology20.16%
Equity holdings
Average0P0000Q385.FCategory average
Price/Earnings0.07N/A
Price/book0.74N/A
Price/sales0.82N/A
Price/Cash flow0.12N/A
Median market cap30,705.27N/A
3-year earnings growth13.79N/A
Bond holdings
Average0P0000Q385.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Q385.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (25.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 5.81% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.79% |
| Tencent Holdings Ltd | 0700.HK | 4.53% |
| AIA Group Ltd | 1299.HK | 1.79% |
| CSL Ltd | CSL.AX | 1.59% |
| KB Financial Group Inc | 105560.KS | 1.48% |
| National Australia Bank Ltd | NAB.AX | 1.45% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.45% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 1.45% |
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