AGCM Asia Growth RC EUR (0P0001516X.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.93%
Stocks98.07%
Bonds0.00%
Others-0.02%
Preferred0.02%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001516X.F
Basic Materials0.00%
Consumer Cyclical29.13%
Financial Services33.81%
Real Estate7.67%
Consumer Defensive1.72%
Healthcare6.23%
Utilities0.00%
Communication Services15.33%
Energy0.00%
Industrials0.00%
Technology6.11%
Equity Holdings
Average0P0001516X.FCategory Average
Price/Earnings0.13N/A
Price/Book1.26N/A
Price/Sales1.26N/A
Price/Cashflow0.16N/A
Median Market Cap545,448.25N/A
3 Year Earnings Growth4.75N/A
Bond Holdings
Average0P0001516X.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001516X.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.62% |
| China Construction Bank Corp Class H | 00939 | 4.90% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 4.74% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.55% |
| Trip.com Group Ltd ADR | TCOM | 4.52% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 4.03% |
| DBS Group Holdings Ltd | D05.SI | 3.94% |
| Shinhan Financial Group Co Ltd | 055550.KS | 3.80% |
| China Resources Land Ltd | 1109.HK | 3.74% |
| Tencent Holdings Ltd | 0700.HK | 3.57% |
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