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GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged) (0P0000TH2I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2.98400.0000 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
0P0000TH2I.F
Basic Materials
7.67%
Consumer Cyclical
16.82%
Financial Services
15.60%
Real Estate
15.60%
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

Average0P0000TH2I.FCategory 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

Average0P0000TH2I.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TH2I.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 28 Holdings (64.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
231123111.96%
01299012991.70%
AAIGFAAIGF1.94%
BABABABA1.98%
09988099881.73%
371137111.59%
371137111.86%
BIDUBIDU2.07%
00941009411.57%
CBAUFCBAUF1.61%
CSPKFCSPKF2.19%
CSPKFCSPKF1.62%
CUMMINSINDCUMMINSIND2.90%
HDFCBANKHDFCBANK1.78%
JDJD1.77%
09618096181.82%
00135001351.99%
245424541.73%
FMASZ0FMASZ01.89%
FMASH21FMASH212.83%
623962391.67%
0059300059306.32%
0008100008101.71%
APM8APM82.11%
APH8APH83.24%
233023305.73%
00700007003.69%
0008580008581.71%
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