AEPGX
EUPAC Fund Class A
1W: -1.7%
1M: -4.2%
3M: +0.0%
YTD: -0.0%
1Y: -5.8%
3Y: +30.4%
5Y: +5.7%
$61.04
-0.31 (-0.51%)
Weekly Expected Move ±1.8%
$59
$60
$61
$62
$64
Key Statistics
AUM$133.8B
Holdings367
Top 10 Wt26.1%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E6.3
P/B3.0
Div Yield2.21%
ROE63.0%
% Profitable87%
Inception1986-01-02
Sector Allocation
Technology
24.9%
Industrials
17.8%
Financial Services
15.8%
Basic Materials
8.0%
Consumer Cyclical
6.5%
Healthcare
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 7.44% | $334.0B | 136,543,202 |
| 2 | SK HYNIX INC | 000660.KS | 5.39% | $11759.8B | 4,302,190 |
| 3 | CAPITAL GROUP CENTRAL CASH FUND | — | 3.39% | $4.8B | 47,698,147 |
| 4 | ASML HOLDING NV | ASML.WA | 2.41% | $3.0B | 1,711,576 |
| 5 | SOFTBANK GROUP CORP | 0R15.L | 1.86% | $425.1B | 69,688,688 |
| 6 | UNICREDIT SPA | UCG.WA | 1.40% | $1.7B | 22,092,245 |
| 7 | ASTRAZENECA PLC | ZEG.DE | 1.31% | $1.4B | 9,864,640 |
| 8 | CENOVUS ENERGY INC | CVE.TO | 1.28% | $2.6B | 72,812,572 |
| 9 | AIRBUS SE | AIR.PA | 1.26% | $1.6B | 7,972,691 |
| 10 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.25% | $2718.3B | 8,025,505 |