GlobalAccess Emerging Mkt Eq I Acc EUR H (0P0000VG8V.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VG8V.F
Basic materials4.58%
Consumer cyclical13.57%
Financial services23.39%
Property2.82%
Consumer defensive5.61%
Healthcare2.58%
Utilities2.40%
Communication services6.19%
Energy6.45%
Industrials8.42%
Technology23.99%
Equity holdings
Average0P0000VG8V.FCategory average
Price/Earnings0.08N/A
Price/book0.68N/A
Price/sales0.87N/A
Price/Cash flow0.13N/A
Median market cap35,478.77N/A
3-year earnings growth18.92N/A
Bond holdings
Average0P0000VG8V.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VG8V.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (23.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.63% |
| Samsung Electronics Co Ltd | 005930.KS | 4.93% |
| Tencent Holdings Ltd | 0700.HK | 3.57% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.80% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.66% |
| AIA Group Ltd | 1299.HK | 1.65% |
| MediaTek Inc | 2454.TW | 1.22% |
| SK Hynix Inc | 000660.KS | 1.14% |
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