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AcomeA Asia Pacifico (0P0000TH94.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.44+0.03 (+0.31%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash9.58%
Stocks88.62%
Bonds1.80%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TH94.F
Basic materials
8.95%
Consumer cyclical
16.36%
Financial services
15.08%
Property
2.16%
Consumer defensive
4.36%
Healthcare
5.15%
Utilities
4.68%
Communication services
8.37%
Energy
0.78%
Industrials
16.50%
Technology
17.61%

Equity holdings

Average0P0000TH94.FCategory average
Price/Earnings0.09N/A
Price/book1.25N/A
Price/sales2.01N/A
Price/Cash flow0.23N/A
Median market cap4,454.19N/A
3-year earnings growth13.38N/A

Bond holdings

Average0P0000TH94.FCategory average
MaturityN/AN/A
Duration3.63N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TH94.F
US government0.63%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (11.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
T&D Holdings Inc8795.T1.69%
Mitsubishi UFJ Financial Group Inc8306.T1.66%
Nomura Holdings Inc8604.T1.63%
Takeda Pharmaceutical Co Ltd4502.T1.51%
Resona Holdings Inc8308.T1.50%
Tokuyama Corp4043.T1.40%
Sumitomo Mitsui Financial Group Inc8316.T1.33%
Kawasaki Heavy Industries Ltd7012.T1.20%