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Frankfurt - Delayed Quote EUR

Pacific North of South EM All CpEqR3€Acc (0P0001PYK4.F)

11.51
-0.05
(-0.42%)
As of April 11 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (28.78% of Total Assets)

SymbolCompany% Assets
BABA
Alibaba Group Holding Limited 5.51%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.80%
2454.TW
MediaTek Inc. 3.34%
JD
JD.com, Inc. 3.01%
EMAAR.AE
Emaar Properties PJSC 2.46%
000333.SZ
Midea Group Co., Ltd. 2.46%
005935
005935 2.18%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.17%
PZU.WA
Powszechny Zaklad Ubezpieczen SA 1.98%
KNT.TO
K92 Mining Inc. 1.87%

Sector Weightings

Sector0P0001PYK4.F
Technology   23.75%
Industrials   8.09%
Energy   6.27%
Real Estate   3.98%
Healthcare   0.77%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.23%
Stocks 94.77%
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 0P0001PYK4.F Category Average
Price/Earnings 0.1 --
Price/Book 0.71 --
Price/Sales 0.91 --
Price/Cashflow 0.16 --
Median Market Cap 15,548.65 --
3 Year Earnings Growth 18.03 --

Bond Holdings

Performance & Risk

YTD Return -10.27%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Pacific Capital Partners Limited
Net Assets --
YTD Return 0.61%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 12, 2022

Fund Summary

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