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Macquarie Fund Solutions - Macquarie Asian All Stars Fund Class A (EUR) (0P00014D1L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.03+0.08 (+0.68%)
At close: 09:00PM CET

Overall portfolio composition (%)

Cash31.00%
Stocks69.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00014D1L.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
62.58%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00014D1L.FCategory average
Price/Earnings1413.32
Price/book2.131.61
Price/sales1.21.51
Price/Cash flow12.684.05
Median market cap39,772.2624,304.29
3-year earnings growth12.629.25

Bond holdings

Average0P00014D1L.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014D1L.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (45.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.99%
Samsung Electronics Co Ltd005930.KS7.23%
Tencent Holdings Ltd007006.37%
Alibaba Group Holding Ltd ADRBABA5.74%
China Education Group Holdings Ltd Ordinary Shares008393.69%
3SBio Inc015303.35%
SK Hynix Inc000660.KS3.16%
KB Financial Group Inc105560.KS2.69%
Ping An Insurance (Group) Co. of China Ltd Class H023182.55%
ICICI Bank LtdICICIBANK.2.45%