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CC Asia Alpha C GBP (0P0000A2M8.L)

Toronto - Toronto Delayed price. Currency in GBp (0.01 GBP)
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1,565.15-0.15 (-0.01%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000A2M8.L
Basic materials
32.56%
Consumer cyclical
5.82%
Financial services
8.13%
Property
0.00%
Consumer defensive
8.75%
Healthcare
8.06%
Utilities
6.65%
Communication services
6.17%
Energy
3.88%
Industrials
8.95%
Technology
11.03%

Equity holdings

Average0P0000A2M8.LCategory average
Price/Earnings0.11N/A
Price/book1.07N/A
Price/sales0.83N/A
Price/Cash flow0.26N/A
Median market cap7,889.4N/A
3-year earnings growth17.72N/A

Bond holdings

Average0P0000A2M8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000A2M8.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (60.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nickel Industries Ltd Ordinary SharesNIC.AX8.21%
MMG Ltd1208.HK6.72%
Energy World Corp LtdEWC.AX6.65%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.19%
PT Media Nusantara Citra TbkMNCN.JK6.17%
JD.com Inc Ordinary Shares - Class A9618.HK5.82%
Sungrow Power Supply Co Ltd Class A300274.SZ5.68%
Saigon Beer Alcohol Beverage CorpSAB.VN5.36%
Chalice Mining LtdCHN.AX5.03%
Samsung Electronics Co Ltd005930.KS4.84%