Pacific North of South EM All Cp EqI€Acc (0P0001N6HJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.90%
Stocks96.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001N6HJ.F
Basic Materials6.74%
Consumer Cyclical17.14%
Financial Services16.63%
Real Estate6.57%
Consumer Defensive5.60%
Healthcare1.68%
Utilities0.00%
Communication Services3.91%
Energy6.65%
Industrials10.06%
Technology25.01%
Equity Holdings
Average0P0001N6HJ.FCategory Average
Price/Earnings0.11N/A
Price/Book0.9N/A
Price/Sales1.07N/A
Price/Cashflow0.18N/A
Median Market Cap13,144.72N/A
3 Year Earnings Growth22.35N/A
Bond Holdings
Average0P0001N6HJ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001N6HJ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (24.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.65% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.19% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.87% |
| Emaar Properties PJSC | EMAAR.AE | 2.98% |
| ASE Technology Holding Co Ltd | 3711.TW | 2.65% |
| Eurobank Ergasias Services And Holdings SA | EUROB.AT | 2.09% |
| Baidu Inc | 9888.HK | 1.92% |
| Kia Corp | 000270.KS | 1.80% |
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