OTC Markets OTCPK - Delayed Quote USD

Pzena Em Mkts Focused Value B USD Acc (0P0001P9RL)

125.65 +1.20 (+0.96%)
At close: September 12 at 4:00 PM EDT

Top 10 Holdings (30.97% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.63%
9988.HK
Alibaba Group Holding Limited 3.72%
0688.HK
China Overseas Land & Investment Limited 3.25%
ABEV3.SA
Ambev S.A. 3.23%
005930.KS
Samsung Electronics Co., Ltd. 2.99%
CTSH
Cognizant Technology Solutions Corporation 2.88%
0700.HK
Tencent Holdings Limited 2.65%
0288.HK
WH Group Limited 2.61%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 2.53%
BAP
Credicorp Ltd. 2.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001P9RL
Financial Services   29.59%
Consumer Cyclical   18.21%
Technology   13.59%
Consumer Defensive   11.63%
Basic Materials   6.93%
Industrials   5.06%
Communication Services   4.13%
Real Estate   3.26%
Utilities   3.24%
Energy   2.85%
Healthcare   1.50%

Overall Portfolio Composition (%)

Cash 0.54%
Stocks 99.46%
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 0P0001P9RL Category Average
Price/Earnings 0.11 --
Price/Book 1.01 --
Price/Sales 1.11 --
Price/Cashflow 0.17 --
Median Market Cap 21,965.81 --
3 Year Earnings Growth 15.62 --

Bond Holdings

Performance & Risk

YTD Return 5.37%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Pzena Investment Management Europe Limited
Net Assets --
YTD Return 7.57%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 18, 2023

Fund Summary

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