PrivilEdge Amer Centy EM Eq M EUR H Inc (0P0001B58N.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.58%
Stocks98.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001B58N.F
Basic Materials2.08%
Consumer Cyclical14.21%
Financial Services19.14%
Real Estate3.11%
Consumer Defensive9.17%
Healthcare5.41%
Utilities0.51%
Communication Services10.25%
Energy6.71%
Industrials3.93%
Technology25.48%
Equity Holdings
Average0P0001B58N.FCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.41N/A
Price/Cashflow0.08N/A
Median Market Cap55,029.91N/A
3 Year Earnings Growth18.75N/A
Bond Holdings
Average0P0001B58N.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001B58N.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (36.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.89% |
| Samsung Electronics Co Ltd | 005930.KS | 6.18% |
| Tencent Holdings Ltd | 0700.HK | 4.39% |
| ICICI Bank Ltd ADR | IBN | 3.07% |
| Reliance Industries Ltd | RELIANCE.NS | 2.91% |
| SK Hynix Inc | 000660.KS | 2.53% |
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA.NS | 2.30% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 1.93% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.88% |
| Emaar Properties PJSC | EMAAR.AE | 1.87% |
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