AAF-M&G Emg Mkt Equities C$ (0P0001CC7T)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.40%
Stocks97.18%
Bonds0.00%
Others0.00%
Preferred1.43%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CC7T
Basic materials7.52%
Consumer cyclical13.74%
Financial services32.40%
Property5.78%
Consumer defensive0.44%
Healthcare3.62%
Utilities0.00%
Communication services8.58%
Energy6.07%
Industrials3.25%
Technology18.60%
Equity holdings
Average0P0001CC7TCategory average
Price/Earnings0.1N/A
Price/book0.95N/A
Price/sales1.34N/A
Price/Cash flow0.16N/A
Median market cap19,990.51N/A
3-year earnings growth15.66N/A
Bond holdings
Average0P0001CC7TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CC7T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 6.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.37% |
| JD.com Inc ADR | JD | 3.38% |
| Naspers Ltd Class N | NPN.JO | 3.28% |
| AIA Group Ltd | 1299.HK | 3.08% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.06% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 2.75% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 2.64% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.57% |
| Kosmos Energy Ltd | KOS | 2.43% |
© 2024 Yahoo. All rights reserved.