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AGCM Asia Growth WP EUR (0P00015AGS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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154.19-0.29 (-0.19%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.83%
Stocks98.16%
Bonds0.00%
Others-0.02%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015AGS.F
Basic materials
0.00%
Consumer cyclical
29.93%
Financial services
31.71%
Property
7.47%
Consumer defensive
1.75%
Healthcare
6.51%
Utilities
0.00%
Communication services
16.45%
Energy
0.00%
Industrials
0.00%
Technology
6.19%

Equity holdings

Average0P00015AGS.FCategory average
Price/Earnings0.12N/A
Price/book1.18N/A
Price/sales1.18N/A
Price/Cash flow0.15N/A
Median market cap586,480.56N/A
3-year earnings growth3.67N/A

Bond holdings

Average0P00015AGS.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015AGS.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.60%
Trip.com Group Ltd ADRTCOM5.24%
China Construction Bank Corp Class H009394.90%
Tencent Holdings Ltd0700.HK4.87%
Ping An Insurance (Group) Co. of China Ltd Class H023184.85%
Samsung Electronics Co Ltd Participating Preferred0059354.69%
Industrial And Commercial Bank Of China Ltd Class H013984.06%
Shinhan Financial Group Co Ltd055550.KS3.85%
China Resources Land Ltd1109.HK3.63%
Midea Group Co Ltd Class A000333.SZ3.42%