OTC Markets OTCPK - Delayed Quote USD
Aikya Global Em Mkts UCITS I USD Acc (43922)
10.96
+0.05
+(0.42%)
At close: January 28 at 3:00:00 PM EST
Top 10 Holdings (46.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector43922
Consumer Defensive 40.76%
Financial Services 26.45%
Technology 11.69%
Consumer Cyclical 9.09%
Healthcare 4.61%
Communication Services 3.93%
Industrials 3.46%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.82% |
| Stocks | 99.18% |
| 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 | 43922 | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.43 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 20,455.9 | -- |
| 3 Year Earnings Growth | 13.98 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.71% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aikya Investment Management Ltd |
| Net Assets | -- |
| YTD Return | 1.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 25, 2023 |
Fund Summary
Fund Summary Information Not Available
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