AAF-Sands Emg Mkt Eqs A$ (0P0001JWEV)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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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 materials1.85%
Consumer cyclical24.10%
Financial services26.83%
Property0.00%
Consumer defensive9.21%
Healthcare5.97%
Utilities0.00%
Communication services1.75%
Energy3.27%
Industrials5.57%
Technology21.44%
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| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 8.89% |
| MercadoLibre Inc | MELI | 6.31% |
| Nu Holdings Ltd Ordinary Shares Class A | NU | 5.06% |
| Bajaj Finance Ltd | BAJFINANCE.BO | 4.78% |
| ANTA Sports Products Ltd | 2020.HK | 4.33% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.29% |
| AIA Group Ltd | 1299.HK | 4.17% |
| Britannia Industries Ltd | BRITANNIA.BO | 3.76% |
| Titan Co Ltd | TITAN.NS | 3.40% |
| ASML Holding NV ADR | ASML | 3.37% |
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