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OTC Markets OTCPK - Delayed Quote USD

Horizon Access India Classic Cap (0P000021JE)

2,483.64
-5.53
(-0.22%)
At close: April 29 at 4:00:00 PM EDT

Top 9 Holdings (38.15% of Total Assets)

SymbolCompany% Assets
Reliance Industries Limited 9.34%
Infosys Limited 7.63%
Tata Consultancy Services Limited 3.86%
Hindustan Unilever Limited 3.61%
Marutai Co.,Ltd. 3.08%
Axis Bank Limited 3.08%
ITC Limited 3.05%
Mahindra & Mahindra Limited 2.28%
ICICI Bank Limited 2.22%

Sector Weightings

Sector0P000021JE
Technology   15.55%
Energy   12.94%
Healthcare   5.87%
Industrials   4.54%
Utilities   2.76%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash -0.57%
Stocks 100.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000021JE Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.55 --
Price/Cashflow 0.08 --
Median Market Cap 18,486.08 --
3 Year Earnings Growth 11.65 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KBC Asset Management NV
Net Assets 66.55M
YTD Return -3.39%
Yield 0.00%
Morningstar Rating
Inception Date Mar 30, 2005

Fund Summary

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