AEPGX
EUPAC Fund Class A
1W: -1.6%
1M: -2.1%
3M: -1.9%
YTD: +2.3%
1Y: -3.2%
3Y: +35.9%
5Y: +3.3%
$63.07
+0.28 (+0.45%)
Weekly Expected Move ±1.6%
$61
$62
$63
$64
$65
Key Statistics
AUM$139.2B
Holdings358
Top 10 Wt23.0%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E9.1
P/B3.7
Div Yield2.55%
ROE52.6%
% Profitable86%
Inception1986-01-02
Sector Allocation
Industrials
18.4%
Technology
18.3%
Financial Services
17.2%
Basic Materials
8.7%
Consumer Cyclical
7.1%
Healthcare
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 7.13% | $289.1B | 160,381,202 |
| 2 | CAPITAL GROUP CENTRAL CASH FUND | — | 4.26% | $5.4B | 53,961,142 |
| 3 | SK HYNIX INC | 000660.KS | 2.20% | $4276.9B | 5,134,028 |
| 4 | CENOVUS ENERGY INC | CVE.TO | 1.99% | $3.5B | 95,170,705 |
| 5 | ASML HOLDING NV | ASML.WA | 1.69% | $1.9B | 1,622,473 |
| 6 | AIRBUS SE | AIR.PA | 1.61% | $1.8B | 10,854,810 |
| 7 | ASTRAZENECA PLC | ZEG.DE | 1.59% | $1.5B | 10,349,667 |
| 8 | UNICREDIT SPA | UCG.WA | 1.36% | $1.5B | 23,908,755 |
| 9 | SOFTBANK GROUP CORP | 9984.T | 1.22% | $245.1B | 64,249,888 |
| 10 | SSE PLC | SSEZF | 1.14% | $1.1B | 41,762,364 |