CPR Invest GEAR Emerging A EUR Acc (0P0001EU1S.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.62%
Stocks98.37%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EU1S.F
Basic Materials5.41%
Consumer Cyclical14.81%
Financial Services22.83%
Real Estate0.68%
Consumer Defensive5.78%
Healthcare3.50%
Utilities1.23%
Communication Services8.84%
Energy3.98%
Industrials9.36%
Technology23.58%
Equity Holdings
Average0P0001EU1S.FCategory Average
Price/Earnings0.09N/A
Price/Book0.74N/A
Price/Sales0.95N/A
Price/Cashflow0.14N/A
Median Market Cap30,312.15N/A
3 Year Earnings Growth27.1N/A
Bond Holdings
Average0P0001EU1S.FCategory Average
MaturityN/AN/A
Duration1.11N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EU1S.F
US Government0.00%
AAA5.03%
AA26.78%
A68.19%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (25.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.76% |
| Samsung Electronics Co Ltd | 005930.KS | 4.00% |
| Tencent Holdings Ltd | 0700.HK | 3.54% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.34% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.45% |
| Quanta Computer Inc | 2382.TW | 1.36% |
| China Construction Bank Corp Class H | 00939 | 1.31% |
| SK Hynix Inc | 000660.KS | 1.28% |
| Tata Consultancy Services Ltd | TCS.NS | 1.23% |
| REC Ltd | RECLTD.BO | 1.23% |
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