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Macquarie Fund Solutions - Macquarie Asian Progress Fund (0P00014D1L.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash31.00%
Stocks69.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014D1L.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services90.69%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities9.31%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00014D1L.FCategory average
Price/Earnings0.07N/A
Price/book0.37N/A
Price/sales0.21N/A
Price/Cash flow0N/A
Median market cap1,516.66N/A
3-year earnings growth19.21N/A
Bond holdings
Average0P00014D1L.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014D1L.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/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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