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Macquarie Fund Solutions - Macquarie Asian Progress Fund (0P00014D1L.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.03
+0.08
(+0.68%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
31.00%
Stocks
69.00%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00014D1L.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
90.69%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
9.31%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P00014D1L.F
Category average
Price/Earnings
0.07
N/A
Price/book
0.37
N/A
Price/sales
0.21
N/A
Price/Cash flow
0
N/A
Median market cap
1,516.66
N/A
3-year earnings growth
19.21
N/A
Bond holdings
Average
0P00014D1L.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00014D1L.F
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 2 holdings (69.00% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
PT Bank BTPN Syariah Tbk Ordinary Shares
BTPS.JK
62.58%
ACEN Corp
ACEN.XPHS
6.42%
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