DB PWM II GIS Asia Ex Japan Port A USD (0P0000MWTG)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash6.81%
Stocks93.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000MWTG
Basic Materials2.62%
Consumer Cyclical19.05%
Financial Services17.53%
Real Estate0.00%
Consumer Defensive7.71%
Healthcare1.18%
Utilities1.12%
Communication Services1.13%
Energy5.85%
Industrials10.49%
Technology33.32%
Equity Holdings
Average0P0000MWTGCategory Average
Price/Earnings0.06N/A
Price/Book0.5N/A
Price/Sales0.63N/A
Price/Cashflow0.1N/A
Median Market Cap48,559.8N/A
3 Year Earnings Growth6.83N/A
Bond Holdings
Average0P0000MWTGCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000MWTG
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 6.24% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.94% |
| Samsung Electronics Co Ltd | 005930.KS | 5.66% |
| Alibaba Group Holding Ltd ADR | BABA | 4.40% |
| China Construction Bank Corp H | 00939 | 3.52% |
| Baidu Inc ADR | BIDU | 3.01% |
| JD.com Inc ADR | JD | 2.93% |
| Uni-President Enterprises Corp | 1216.TW | 2.57% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 2.49% |
| AIA Group Ltd | 1299.HK | 2.48% |
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