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FSSA Asia Focus B USD Acc (0P00015W88)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall portfolio composition (%)
Cash-0.39%
Stocks100.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015W88
Basic materials0.70%
Consumer cyclical11.32%
Financial services25.69%
Property1.39%
Consumer defensive9.34%
Healthcare9.84%
Utilities1.29%
Communication services6.17%
Energy0.00%
Industrials5.97%
Technology28.29%
Equity holdings
Average0P00015W88Category average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.47N/A
Price/Cash flow0.09N/A
Median market cap42,890.89N/A
3-year earnings growth16.89N/A
Bond holdings
Average0P00015W88Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015W88
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.21% |
| HDFC Bank Ltd | HDFCBANK.NS | 8.17% |
| Tencent Holdings Ltd | 0700.HK | 5.45% |
| Midea Group Co Ltd Class A | 000333.SZ | 4.91% |
| ICICI Bank Ltd | ICICIBANK.NS | 4.18% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.06% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 3.35% |
| CSL Ltd | CSL.AX | 3.35% |
| Tata Consultancy Services Ltd | TCS.NS | 3.15% |
| China Mengniu Dairy Co Ltd | 2319.HK | 2.92% |
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