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FSSA Asia Focus B USD Acc (0P00015W88)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.8535-0.0143 (-0.77%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash-2.42%
Stocks102.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015W88
Basic materials
0.63%
Consumer cyclical
11.40%
Financial services
27.64%
Property
0.51%
Consumer defensive
8.82%
Healthcare
9.58%
Utilities
1.02%
Communication services
7.22%
Energy
0.00%
Industrials
6.26%
Technology
26.93%

Equity holdings

Average0P00015W88Category average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.43N/A
Price/Cash flow0.08N/A
Median market cap45,950.34N/A
3-year earnings growth14.89N/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 (50.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.14%
HDFC Bank LtdHDFCBANK.NS8.70%
Tencent Holdings Ltd0700.HK6.30%
Midea Group Co Ltd Class A000333.SZ4.99%
ICICI Bank LtdICICIBANK.NS4.51%
Samsung Electronics Co Ltd Participating Preferred0059353.98%
Oversea-Chinese Banking Corp LtdO39.SI3.60%
Tata Consultancy Services LtdTCS.NS3.13%
CSL LtdCSL.AX3.07%
China Mengniu Dairy Co Ltd2319.HK2.94%