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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	13.101
Price to Book	1.786	1.915
Price to Sales	1.325	1.702
Price to Cash Flow	5.631	7.571
Dividend Yield	2.713	3.013
5 Years Earnings Growth	16.092	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	29.450	22.587
Technology	14.550	23.455
Consumer Cyclical	13.060	15.244
Consumer Defensive	9.120	7.001
Basic Materials	8.270	4.839
Industrials	7.240	6.957
Energy	4.640	4.256
Real Estate	4.110	2.381
Healthcare	3.790	4.050
Utilities	2.950	2.520
Communication Services	2.810	10.076

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	19.720	+0.05%
Fidelity Funds - China Focus Fund A-DIST-USD	LU0173614495	9.14	61.540	-0.29%
FSSA China Growth Fund Class I (Accumulation) USD	IE0008368742	9.04	164.718	-0.24%
Schroder International Selection Fund Greater Chin	LU0140636845	8.16	72.846	-0.07%
Baring	GB0032273343	6.58	605.00	0.00%
Invesco Funds Invesco Greater China Equity Fund	LU0955869705	6.49	12.530	+0.32%
JPMorgan Korea (acc) - USD	HK0000055712	6.20	62.950	-2.60%
Invesco Funds - Invesco India Equity Fund A Accumu	LU1642786039	6.07	20.100	-1.95%
JP Morgan Latin America Eq UL	-	5.57	-	-
JPMorgan Funds India Fund A (acc) USD	LU0210527015	5.46	44.020	-1.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Access PCP Emergi.	38.600	-0.440	-1.13%