0P0000VQH1.F - Gamax Asia Pacific I

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash7.21%
Stocks92.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000VQH1.F
Basic Materials
0.31%
Consumer Cyclical
13.71%
Financial Services
22.24%
Real Estate
0.75%
Consumer Defensive
6.14%
Healthcare
8.08%
Utilities
4.78%
Communication Services
8.15%
Energy
1.91%
Industrials
18.50%
Technology
8.22%

Equity Holdings

Average0P0000VQH1.FCategory Average
Price/Earnings0.09N/A
Price/Book0.84N/A
Price/Sales0.78N/A
Price/Cashflow0.15N/A
Median Market Cap31,573.58N/A
3 Year Earnings Growth8.04N/A

Bond Holdings

Average0P0000VQH1.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VQH1.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares099886.56%
Housing Development Finance Corp LtdHDFC5.02%
DBS Group Holdings LtdD055.00%
CK Hutchison Holdings Ltd000014.79%
Guangdong Investment Ltd002704.78%
AIA Group Ltd012994.69%
ANTA Sports Products Ltd020204.50%
Takeda Pharmaceutical Co Ltd45024.26%
TechnoPro Holdings Inc60283.93%
Suntory Beverage & Food Ltd25873.84%