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(SEKRX)

. Currency in USD
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Overall portfolio composition (%)

Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEKRX
Basic materials
1.57%
Consumer cyclical
14.56%
Financial services
27.08%
Property
2.09%
Consumer defensive
5.00%
Healthcare
3.13%
Utilities
2.00%
Communication services
7.93%
Energy
4.35%
Industrials
5.19%
Technology
27.10%

Equity holdings

AverageSEKRXCategory average
Price/Earnings0.0518.62
Price/book0.412.5
Price/sales0.441.68
Price/Cash flow0.0812.35
Median market cap76,165.6865,004.54
3-year earnings growth19.4711.79

Bond holdings

AverageSEKRXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)SEKRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW12.95%
Samsung Electronics Co Ltd005930.KS6.11%
Tencent Holdings Ltd0700.HK5.57%
ICICI Bank LtdICICIBANK.NS5.17%
Larsen & Toubro LtdLT.NS4.25%
HDFC Bank LtdHDFCBANK.NS3.21%
MercadoLibre IncMELI3.09%
iShares MSCI Saudi Arabia ETFKSA3.04%
PT Bank Central Asia TbkBBCA.JK2.89%
Yum China Holdings IncYUMC2.32%