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Santander Pacific Basin (Ex Jpn) Eqs A (0P00002687.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-0.01%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00002687.L
Basic materials7.03%
Consumer cyclical10.75%
Financial services25.69%
Property2.07%
Consumer defensive3.75%
Healthcare4.24%
Utilities3.02%
Communication services9.18%
Energy5.43%
Industrials6.35%
Technology22.47%
Equity holdings
Average0P00002687.LCategory average
Price/Earnings0.09N/A
Price/book0.66N/A
Price/sales0.77N/A
Price/Cash flow0.13N/A
Median market cap30,490.77N/A
3-year earnings growth20.45N/A
Bond holdings
Average0P00002687.LCategory average
MaturityN/AN/A
Duration1.63N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00002687.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (22.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.14% |
| Samsung Electronics Co Ltd | 005930.KS | 3.86% |
| Tencent Holdings Ltd | 0700.HK | 3.65% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.50% |
| Commonwealth Bank of Australia | CBA.AX | 1.73% |
| BHP Group Ltd | BHP.AX | 1.71% |
| AIA Group Ltd | 1299.HK | 1.58% |
| China Construction Bank Corp Class H | 00939 | 1.34% |
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