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GlobalAccess Asia Pacific (ex-J (0P000024AZ)

Other OTC - Other OTC Delayed Price. Currency in USD
4.41000.0000 (0.00%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash2.18%
Stocks97.81%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000024AZ
Basic Materials
7.67%
Consumer Cyclical
16.82%
Financial Services
15.60%
Real Estate
5.01%
Consumer Defensive
4.33%
Healthcare
4.44%
Utilities
0.81%
Communication Services
9.41%
Energy
2.85%
Industrials
8.12%
Technology
22.18%

Equity Holdings

Average0P000024AZCategory Average
Price/Earnings0.06N/A
Price/Book0.58N/A
Price/Sales0.66N/A
Price/Cashflow0.1N/A
Median Market Cap34,620.27N/A
3 Year Earnings Growth12.35N/A

Bond Holdings

Average0P000024AZCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000024AZ
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (26.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
01299012991.70%
BABABABA1.98%
371137111.86%
HDFCBANKHDFCBANK1.78%
09618096181.82%
245424541.73%
0059300059306.32%
233023305.73%
00700007003.69%
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