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 (%)
Cash2.05%
Stocks97.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N6HJ.F
Basic materials8.38%
Consumer cyclical17.10%
Financial services17.93%
Property5.98%
Consumer defensive5.37%
Healthcare0.90%
Utilities0.00%
Communication services4.16%
Energy7.82%
Industrials9.25%
Technology23.11%
Equity holdings
Average0P0001N6HJ.FCategory average
Price/Earnings0.1N/A
Price/book0.91N/A
Price/sales1.07N/A
Price/Cash flow0.18N/A
Median market cap13,673.21N/A
3-year earnings growth21.58N/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 9 holdings (26.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.79% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.99% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.81% |
| ASE Technology Holding Co Ltd | 3711.TW | 2.79% |
| Emaar Properties PJSC | EMAAR.AE | 2.74% |
| Eurobank Ergasias Services And Holdings SA | EUROB.AT | 2.10% |
| Kia Corp | 000270.KS | 2.07% |
| MediaTek Inc | 2454.TW | 1.99% |
| Powszechny Zaklad Ubezpieczen SA | PZU.WA | 1.98% |
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