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Skyline ARGA Emerging Mkt Eq A USD Acc (0P00019XSI)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash2.76%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019XSI
Basic materials2.46%
Consumer cyclical25.44%
Financial services28.51%
Property3.75%
Consumer defensive8.25%
Healthcare0.00%
Utilities1.78%
Communication services9.55%
Energy2.10%
Industrials1.17%
Technology17.00%
Equity holdings
Average0P00019XSICategory average
Price/Earnings0.1N/A
Price/book0.87N/A
Price/sales0.94N/A
Price/Cash flow0.16N/A
Median market cap30,567.82N/A
3-year earnings growth5.67N/A
Bond holdings
Average0P00019XSICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019XSI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Gree Electric Appliances Inc of Zhuhai Class A | 000651.SZ | 4.58% |
| Samsung Electronics Co Ltd | 005930.KS | 3.70% |
| China Overseas Land & Investment Ltd | 0688.HK | 3.65% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.55% |
| Tencent Holdings Ltd | 0700.HK | 3.50% |
| SK Hynix Inc | 000660.KS | 3.40% |
| Bank Bradesco SA | BBDC3.SA | 3.17% |
| Yageo Corp | 2327.TW | 2.96% |
| MTN Group Ltd | MTN.JO | 2.71% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.65% |
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