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Polen Capital Asia ex-Japan Gr (0P0001K120.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash1.98%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001K120.F
Basic Materials2.24%
Consumer Cyclical7.83%
Financial Services26.53%
Real Estate0.00%
Consumer Defensive9.55%
Healthcare10.49%
Utilities0.00%
Communication Services8.38%
Energy0.00%
Industrials5.63%
Technology29.35%
Equity Holdings
Average0P0001K120.FCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.37N/A
Price/Cashflow0.06N/A
Median Market Cap22,277.2N/A
3 Year Earnings Growth17.76N/A
Bond Holdings
Average0P0001K120.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001K120.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.76% |
| FPT Corp | FPT.VN | 6.60% |
| Tencent Holdings Ltd | 0700.HK | 5.65% |
| HDFC Bank Ltd | HDFCBANK.NS | 5.60% |
| AIA Group Ltd | 1299.HK | 4.45% |
| PT Bank Central Asia Tbk | BBCA.JK | 3.80% |
| Tata Consultancy Services Ltd | TCS.NS | 3.61% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.56% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 3.23% |
| PT Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI.JK | 3.21% |
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