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AcomeA Asia Pacifico (0P0000TH94.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.63-0.02 (-0.20%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash9.71%
Stocks88.63%
Bonds1.67%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TH94.F
Basic materials
9.44%
Consumer cyclical
16.07%
Financial services
14.67%
Property
1.93%
Consumer defensive
4.23%
Healthcare
4.99%
Utilities
5.01%
Communication services
8.48%
Energy
0.81%
Industrials
17.66%
Technology
16.70%

Equity holdings

Average0P0000TH94.FCategory average
Price/Earnings0.09N/A
Price/book1.25N/A
Price/sales1.99N/A
Price/Cash flow0.23N/A
Median market cap4,218.89N/A
3-year earnings growth12.2N/A

Bond holdings

Average0P0000TH94.FCategory average
MaturityN/AN/A
Duration3.66N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TH94.F
US government0.61%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (11.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tokuyama Corp4043.T1.68%
Mitsubishi UFJ Financial Group Inc8306.T1.66%
Nomura Holdings Inc8604.T1.48%
Takeda Pharmaceutical Co Ltd4502.T1.45%
T&D Holdings Inc8795.T1.33%
Resona Holdings Inc8308.T1.32%
Sumitomo Mitsui Financial Group Inc8316.T1.32%
Kawasaki Heavy Industries Ltd7012.T1.16%