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OTC Markets OTCPK - Delayed Quote USD

Pzena Em Mkts Focused Value A-1 USD Acc (0P0001QFKV)

112.91
+0.44
+(0.39%)
As of April 29 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (29.97% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 4.14%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.56%
0288.HK
WH GROUP 3.27%
9988.HK
Alibaba Group Holding Limited 3.26%
0688.HK
CHINA OVERSEAS 2.84%
ABEV3.SA
Ambev S.A. 2.78%
02338
02338 2.68%
03968
03968 2.65%
CTSH
Cognizant Technology Solutions Corporation 2.41%
F34.SI
Wilmar International Limited 2.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QFKV
Financial Services   26.09%
Consumer Cyclical   18.45%
Consumer Defensive   13.71%
Technology   13.48%
Basic Materials   7.79%
Industrials   4.66%
Communication Services   3.62%
Energy   3.56%
Utilities   3.09%
Real Estate   2.89%
Healthcare   2.67%

Overall Portfolio Composition (%)

Cash 1.80%
Stocks 98.20%
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 0P0001QFKV Category Average
Price/Earnings 0.11 --
Price/Book 0.99 --
Price/Sales 1.17 --
Price/Cashflow 0.15 --
Median Market Cap 21,757.74 --
3 Year Earnings Growth 7.19 --

Bond Holdings

Performance & Risk

YTD Return 5.74%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Pzena Investment Management Europe Limited
Net Assets --
YTD Return 6.11%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 05, 2024

Fund Summary

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