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GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged) (0P0000TH2I.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials7.67%
Consumer Cyclical16.82%
Financial Services15.60%
Real Estate15.60%
Consumer Defensive4.33%
Healthcare4.44%
Utilities0.81%
Communication Services9.41%
Energy2.85%
Industrials8.12%
Technology22.18%
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| Name | Symbol | % Assets |
|---|---|---|
| 2311 | 2311 | 1.96% |
| 01299 | 01299 | 1.70% |
| AAIGF | AAIGF | 1.94% |
| BABA | BABA | 1.98% |
| 09988 | 09988 | 1.73% |
| 3711 | 3711 | 1.59% |
| 3711 | 3711 | 1.86% |
| BIDU | BIDU | 2.07% |
| 00941 | 00941 | 1.57% |
| CBAUF | CBAUF | 1.61% |
| CSPKF | CSPKF | 2.19% |
| CSPKF | CSPKF | 1.62% |
| CUMMINSIND | CUMMINSIND | 2.90% |
| HDFCBANK | HDFCBANK | 1.78% |
| JD | JD | 1.77% |
| 09618 | 09618 | 1.82% |
| 00135 | 00135 | 1.99% |
| 2454 | 2454 | 1.73% |
| FMASZ0 | FMASZ0 | 1.89% |
| FMASH21 | FMASH21 | 2.83% |
| 6239 | 6239 | 1.67% |
| 005930 | 005930 | 6.32% |
| 000810 | 000810 | 1.71% |
| APM8 | APM8 | 2.11% |
| APH8 | APH8 | 3.24% |
| 2330 | 2330 | 5.73% |
| 00700 | 00700 | 3.69% |
| 000858 | 000858 | 1.71% |
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