AGCM Asia Dividend ID1 SEK (0P0001KS37.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash4.45%
Stocks95.80%
Bonds0.00%
Others-0.25%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KS37.ST
Basic Materials0.00%
Consumer Cyclical7.41%
Financial Services46.67%
Real Estate12.63%
Consumer Defensive0.00%
Healthcare8.07%
Utilities0.00%
Communication Services14.76%
Energy0.00%
Industrials5.03%
Technology5.44%
Equity Holdings
Average0P0001KS37.STCategory Average
Price/Earnings0.17N/A
Price/Book1.75N/A
Price/Sales2.67N/A
Price/Cashflow0N/A
Median Market Cap488,565.41N/A
3 Year Earnings Growth3.75N/A
Bond Holdings
Average0P0001KS37.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KS37.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| China Construction Bank Corp Class H | 00939 | 7.37% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 5.82% |
| China Resources Land Ltd | 1109.HK | 5.36% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.91% |
| China Railway Construction Corp Ltd Class H | 01186 | 4.82% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 4.82% |
| DBS Group Holdings Ltd | D05.SI | 4.70% |
| Sinopharm Group Co Ltd | 1099.HK | 4.66% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 4.62% |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | TLKM.JK | 4.45% |
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