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Access PCP Emerging Markets USD (0P000090PK)

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38.600 -0.440 -1.13%

25/06 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000090PK Holdings

Comprehensive information about top holdings and Key Holding Information for the Access PCP Emerging Markets USD (0P000090PK) fund. Our Access PCP Emerging Markets USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.900	4.270	2.370
Shares	97.260	97.260	0.000
Preferred	0.100	0.100	0.000
Other	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.545	13.641
Price to Book	1.786	2.057
Price to Sales	1.325	1.815
Price to Cash Flow	5.631	8.044
Dividend Yield	2.713	2.987
5 Years Earnings Growth	16.092	10.991

Sector Allocation

Name	Net %	Category Average
Financial Services	29.450	23.149
Technology	14.550	24.854
Consumer Cyclical	13.060	15.534
Consumer Defensive	9.120	5.593
Basic Materials	8.270	4.990
Industrials	7.240	7.032
Energy	4.640	3.468
Real Estate	4.110	2.439
Healthcare	3.790	3.650
Utilities	2.950	2.256
Communication Services	2.810	10.199

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Vietnam Opportunities (acc) - USD	HK0000055811	9.16	25.930	+0.43%
Fidelity Funds - China Focus Fund A-DIST-USD	LU0173614495	9.14	76.980	-0.27%
FSSA China Growth Fund Class I (Accumulation) USD	IE0008368742	9.04	197.155	-0.60%
Schroder International Selection Fund Greater Chin	LU0140636845	8.16	92.463	-0.52%
Baring	GB0032273343	6.58	747.50	-2.29%
Invesco Funds Invesco Greater China Equity Fund	LU0955869705	6.49	16.250	-0.61%
JPMorgan Korea (acc) - USD	HK0000055712	6.20	104.260	+1.55%
Invesco Funds - Invesco India Equity Fund A Accumu	LU1642786039	6.07	16.980	-1.39%
JP Morgan Latin America Eq UL	-	5.57	-	-
JPMorgan Funds India Fund A (acc) USD	LU0210527015	5.46	42.940	-0.42%

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