OTC Markets OTCPK - Delayed Quote USD

Amundi HK - Disrpt Opps Eq Cl USD Acc (0P00019Q5V)

20.52 -0.24 (-1.16%)
At close: July 25 at 4:00 PM EDT

Top 10 Holdings (30.55% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.02%
NVDA
NVIDIA Corporation 3.81%
MA
Mastercard Incorporated 3.27%
NOW
ServiceNow, Inc. 2.62%
STMPA.PA
STMicroelectronics N.V. 2.50%
AVGO
Broadcom Inc. 2.49%
AMD
Advanced Micro Devices, Inc. 2.46%
SU.PA
Schneider Electric S.E. 2.46%
IQV
IQVIA Holdings Inc. 2.46%
MRVL
Marvell Technology, Inc. 2.45%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019Q5V
Technology   55.03%
Healthcare   19.70%
Industrials   10.25%
Financial Services   5.92%
Consumer Cyclical   4.24%
Communication Services   3.31%
Real Estate   1.57%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.05%
Stocks 97.07%
Bonds 0.00%
Others 0.88%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00019Q5V Category Average
Price/Earnings 0.03 --
Price/Book 0.16 --
Price/Sales 0.19 --
Price/Cashflow 0.04 --
Median Market Cap 101,858.09 --
3 Year Earnings Growth 22.96 --

Bond Holdings

Performance & Risk

YTD Return 8.80%
5y Average Return 6.12%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Hong Kong Ltd
Net Assets --
YTD Return 14.05%
Yield 0.00%
Morningstar Rating
Inception Date Jul 08, 2020

Fund Summary

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