OTC Markets OTCPK - Delayed Quote USD

Pzena Emerging Markets Sel Val A USD Acc (0P0001OITX)

132.95
+0.38
+(0.29%)
As of May 23 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (31.18% of Total Assets)

SymbolCompany% Assets
Samsung Electronics Co., Ltd. 3.97%
Alibaba Group Holding Limited 3.49%
Hankook Tire & Technology Co., Ltd. 3.48%
Cognizant Technology Solutions Corporation 3.44%
02338 3.26%
Taiwan Semiconductor Manufacturing Company Limited 2.81%
CHINA OVERSEAS 2.75%
Hon Hai Precision Industry Co., Ltd. 2.72%
06690 2.68%
Ambev S.A. 2.59%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001OITX
Financial Services   30.16%
Technology   17.43%
Consumer Cyclical   16.10%
Consumer Defensive   10.89%
Basic Materials   6.35%
Industrials   6.12%
Utilities   4.25%
Communication Services   3.92%
Real Estate   2.84%
Energy   1.97%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.10%
Stocks 96.90%
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 0P0001OITX Category Average
Price/Earnings 0.11 --
Price/Book 1.03 --
Price/Sales 1.24 --
Price/Cashflow 0.18 --
Median Market Cap 27,046.19 --
3 Year Earnings Growth 11.6 --

Bond Holdings

Performance & Risk

YTD Return 10.39%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pzena Investment Management Europe Limited
Net Assets 27.85M
YTD Return 6.59%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2022

Fund Summary

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