OTC Markets OTCPK - Delayed Quote USD

Candriam Eqs L Australia CH Cap (0P0001CXBB)

152.65 +0.84 (+0.55%)
At close: October 25 at 4:00 PM EDT

Top 10 Holdings (54.41% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 9.38%
CBA.AX
Commonwealth Bank of Australia 7.91%
CSL.AX
CSL Limited 7.35%
NAB.AX
National Australia Bank Limited 7.02%
GMG.AX
Goodman Group 4.46%
MQG.AX
Macquarie Group Limited 4.44%
RIO.AX
Rio Tinto Group 3.70%
XRO.AX
Xero Limited 3.50%
STO.AX
Santos Limited 3.42%
ANZ.AX
ANZ Group Holdings Limited 3.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CXBB
Basic Materials   27.50%
Financial Services   25.67%
Healthcare   10.08%
Technology   8.57%
Consumer Cyclical   6.38%
Energy   6.10%
Real Estate   5.28%
Communication Services   3.61%
Consumer Defensive   2.78%
Utilities   2.76%
Industrials   1.27%

Overall Portfolio Composition (%)

Cash 2.23%
Stocks 97.77%
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 0P0001CXBB Category Average
Price/Earnings 0.04 --
Price/Book 0.41 --
Price/Sales 0.31 --
Price/Cashflow 0.08 --
Median Market Cap 48,674.01 --
3 Year Earnings Growth 12.2 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Candriam
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Feb 20, 2018

Fund Summary

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