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AAF-Sands Emg Mkt Eqs A$ (0P0001JWEV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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109.76+0.41 (+0.37%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash4.37%
Stocks95.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JWEV
Basic materials
1.85%
Consumer cyclical
24.10%
Financial services
26.83%
Property
0.00%
Consumer defensive
9.21%
Healthcare
5.97%
Utilities
0.00%
Communication services
1.75%
Energy
3.27%
Industrials
5.57%
Technology
21.44%

Equity holdings

Average0P0001JWEVCategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap53,102.72N/A
3-year earnings growth27.25N/A

Bond holdings

Average0P0001JWEVCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JWEV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM8.89%
MercadoLibre IncMELI6.31%
Nu Holdings Ltd Ordinary Shares Class ANU5.06%
Bajaj Finance LtdBAJFINANCE.BO4.78%
ANTA Sports Products Ltd2020.HK4.33%
HDFC Bank LtdHDFCBANK.NS4.29%
AIA Group Ltd1299.HK4.17%
Britannia Industries LtdBRITANNIA.BO3.76%
Titan Co LtdTITAN.NS3.40%
ASML Holding NV ADRASML3.37%