Globalaccess Emerging Market Equity Fund I Acc Usd (0P0000X1AS)

1.453 +0.020 (+1.04%)
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825.38M
Asset Allocation
Asset
Net %
Long %
Short %
Cash
0.61 0.62 0.01
Shares
99.39 99.39 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 11.03 13.37
Price to Book 1.34 1.91
Price to Sales 1.07 1.64
Price to Free Cash Flow 5.72 7.85
Dividend (Yield) 4.42 3.29
5 Years Earnings Growth 12.99 13.77
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Sector Allocation
Ratios
Value
Category Average
Technology 23.990 24.137
Financial Services 23.390 22.321
Consumer Cyclical 13.570 14.568
Industrials 8.420 6.980
Energy 6.450 4.674
Communication Services 6.190 9.407
Consumer Defensive 5.610 7.473
Basic Materials 4.580 5.033
Real Estate 2.820 2.575
Healthcare 2.580 4.014
Utilities 2.400 2.407
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Ratios
Value
Category Average
Cash 0.605 20.273
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Region Allocation
North America
Latin America
Europe Developed
Asia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Taiwan Taiwan Semicon 7.63 0.00% 835.00
South_Korea Samsung Electronics Co 4.93 +1.29% 78,400
Hong_Kong Tencent Holdings 3.57 +0.35% 396.40
India HDFC Bank 1.80 +0.13% 1,466.05
MSCI Emerging Market Index Future June14 1.67 - -
Hong_Kong Alibaba 1.66 -0.41% 85.35
Hong_Kong AIA Group 1.65 +0.23% 65.45
Taiwan MediaTek 1.22 0.00% 1,165.00
Luxembourg Schroder International Selection Fund Asian Smalle 1.22 +0.16% 431.054
South_Korea SK Hynix Inc 1.14 +0.37% 190,600
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