OTC Markets OTCPK - Delayed Quote USD

ABAX Global Equity C (0P00017810)

20.74 +0.30 (+1.46%)
At close: July 26 at 4:00 PM EDT

Top 10 Holdings (45.09% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 6.31%
MSFT
Microsoft Corporation 5.53%
AMZN
Amazon.com, Inc. 5.08%
SMSN
SMSN 4.46%
HDFCBANK.NS
HDFC Bank Limited 4.17%
SIE.DE
Siemens Aktiengesellschaft 4.10%
TMO
Thermo Fisher Scientific Inc. 4.09%
JPM
JPMorgan Chase & Co. 4.04%
MONC.MI
Moncler S.p.A. 3.76%
V
Visa Inc. 3.54%

Sector Weightings

Sector0P00017810
Technology   13.45%
Industrials   10.87%
Healthcare   5.51%
Energy   3.13%
Utilities   0.17%
Real Estate   0.09%

Overall Portfolio Composition (%)

Cash 2.02%
Stocks 97.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00017810 Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.38 --
Price/Cashflow 0.07 --
Median Market Cap 130,036.07 --
3 Year Earnings Growth 15.36 --

Bond Holdings

Performance & Risk

YTD Return 6.30%
5y Average Return 8.01%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Prescient Fund Services (Ireland) Limited
Net Assets 106.34M
YTD Return 6.34%
Yield 0.00%
Morningstar Rating
Inception Date Jun 10, 2016

Fund Summary

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