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GlobalAccess Emerging Market Equity Fund M Dis EUR (Hedged) (0P0000Y51P.F)
Irish - Irish Delayed price. Currency in EUR
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At close: 09:00PM IST
Overall portfolio composition (%)
Cash9.66%
Stocks90.31%
Bonds0.00%
Others0.00%
Preferred0.03%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Y51P.F
Basic materials3.77%
Consumer cyclical15.32%
Financial services20.48%
Property2.13%
Consumer defensive8.92%
Healthcare2.94%
Utilities2.92%
Communication services9.15%
Energy5.44%
Industrials5.98%
Technology22.94%
Equity holdings
Average0P0000Y51P.FCategory average
Price/Earnings12.9217.86
Price/book1.311.61
Price/sales0.841.97
Price/Cash flow7.217.83
Median market cap27,808.199,204.22
3-year earnings growth10.79-13.82
Bond holdings
Average0P0000Y51P.FCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Y51P.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.35% |
| Samsung Electronics Co Ltd | 005930.KS | 5.26% |
| Tencent Holdings Ltd | 00700 | 4.11% |
| Alibaba Group Holding Ltd ADR | BABA | 4.05% |
| AIA Group Ltd | 01299.HK | 1.68% |
| SK Hynix Inc | 000660.KS | 1.60% |
| HDFC Bank Ltd | HDFCBANK.B | 1.56% |
| Schroder ISF Asian Smlr Coms I Acc USD | N/A | 1.44% |
| New Oriental Education & Technology Group Inc ADR | EDU | 1.37% |
| Techtronic Industries Co Ltd | 00669.HK | 1.34% |
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