New Zealand markets closed

AGCM Asia Dividend RC10 SEK (0P0001KS36.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
Add to watchlist
129.10-1.12 (-0.86%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.64%
Stocks93.61%
Bonds0.00%
Others-0.25%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KS36.ST
Basic materials
0.00%
Consumer cyclical
7.58%
Financial services
45.85%
Property
12.55%
Consumer defensive
0.00%
Healthcare
8.69%
Utilities
0.00%
Communication services
14.62%
Energy
0.00%
Industrials
5.24%
Technology
5.47%

Equity holdings

Average0P0001KS36.STCategory average
Price/Earnings0.16N/A
Price/book1.69N/A
Price/sales2.58N/A
Price/Cash flow0N/A
Median market cap501,484.88N/A
3-year earnings growth5.54N/A

Bond holdings

Average0P0001KS36.STCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KS36.ST
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
China Construction Bank Corp Class H009397.44%
China Resources Land Ltd1109.HK5.25%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.94%
China Railway Construction Corp Ltd Class H011864.90%
Industrial And Commercial Bank Of China Ltd Class H013984.89%
Sinopharm Group Co Ltd1099.HK4.78%
Ping An Insurance (Group) Co. of China Ltd Class H023184.76%
PT Bank Mandiri (Persero) TbkBMRI.JK4.73%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM.JK4.34%
Bank Of China Ltd Class H039884.25%