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FPADX Mutual Fund Holdings Information

Holdings Count
1,270
Total Assets
10.33B
Top 10 Percentage
30.02%
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1,270 Holdings
1,270 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
TAIWAN SEMICONDUCTOR MFG CO LTD
10.34%
$1.06B
Tencent Holdings
4.93%
$505.72M
$713.92B
45.95%
33 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.36%
$344.94M
Alibaba Group Holding Ltd.
2.82%
$289.83M
HK$2.77T
81.40%
22 Buy
0 Hold
0 Sell
Strong Buy
005930
SAMSUNG ELECTRONICS CO LTD
2.62%
$269.00M
HDFC Bank Limited
1.42%
$145.83M
₹15.17T
11.28%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
1.26%
$129.15M
$135.66B
28.86%
24 Buy
3 Hold
0 Sell
Strong Buy
000660
SK HYNIX INC
1.15%
$117.93M
China Construction Bank Corporation Class H
1.07%
$110.28M
$259.00B
24.05%
7 Buy
1 Hold
0 Sell
Strong Buy
Reliance Industries Limited
1.05%
$107.92M
₹21.18T
29.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

22.99%Hong Kong16.19%India2.62%United States1.49%Mexico1.30%Brazil0.64%Poland0.56%Greece0.24%Hungary0.16%Czech Republic<0.01%Russia22.99%Hong Kong
Hong Kong
22.99%
India
16.19%
United States
2.62%
Mexico
1.49%
Brazil
1.30%
Poland
0.64%
Greece
0.56%
Hungary
0.24%
Czech Republic
0.16%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

FPADX Mutual Funds FAQ

What are Mutual Funds FPADX’s top 3 holdings?
FPADX’s top 3 holdings are TW:2330, HK:0700, USD_CASH.
    What is Mutual Funds FPADX’s holdings count?
    Mutual Funds FPADX’s is holdings 1,270 different assets.
      What are the total assets of Mutual Funds FPADX?
      Mutual Funds FPADX’s total assets are 10.33B.
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