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Agcm Fund - Asia Growth Rc Usd (0P00017KJV)

Luxembourg

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AGCM Fund Asia Growth RC USD historical data, for real-time data please try another search

106.290 -0.670 -0.63%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1338434852

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.51M

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0P00017KJV Holdings

Comprehensive information about top holdings and Key Holding Information for the AGCM Fund Asia Growth RC USD (0P00017KJV) fund. Our AGCM Fund Asia Growth RC 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	3.140	4.200	1.060
Shares	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.502	14.723
Price to Book	0.925	2.023
Price to Sales	0.559	1.964
Price to Cash Flow	5.512	8.235
Dividend Yield	3.826	2.512
5 Years Earnings Growth	5.996	9.900

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	22.742
Communication Services	21.340	11.328
Consumer Cyclical	16.710	16.532
Real Estate	13.140	3.290
Healthcare	12.110	3.181
Technology	8.950	27.860
Consumer Defensive	0.890	3.841

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd Ordinary Shares	-	7.22	-	-
China Overseas	HK0688002218	6.94	13.92	-1.49%
Tencent Holdings Ltd	-	6.53	-	-
Samsung Electronics Co	KR7005930003	5.74	69,800	+1.01%
Ping An Insurance	CNE1000003X6	4.98	56.50	+0.09%
Sinopharm Group Co	CNE100000FN7	4.26	18.46	-0.22%
China Mobile	HK0941009539	4.11	85.70	+0.12%
Shanghai Pharma Holding	CNE1000012B3	4.04	12.00	-1.23%
Baidu Inc ADR	-	3.55	-	-
SK Telecom	KR7017670001	3.49	54,400	-0.55%

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Recent Quotes

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AGCM Fund Asia .	106.290	-0.670	-0.63%
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