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UWS Aviva Asia Pac Equity USD (0P00008E75)
BSE - BSE Delayed price. Currency in USD
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash0.40%
Stocks98.92%
Bonds0.00%
Others0.68%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00008E75
Basic materials7.75%
Consumer cyclical11.25%
Financial services23.03%
Property4.13%
Consumer defensive4.16%
Healthcare2.91%
Utilities1.83%
Communication services7.62%
Energy6.50%
Industrials5.93%
Technology24.90%
Equity holdings
Average0P00008E75Category average
Price/Earnings0.07N/A
Price/book0.69N/A
Price/sales0.65N/A
Price/Cash flow0.1N/A
Median market cap52,962.04N/A
3-year earnings growth14.31N/A
Bond holdings
Average0P00008E75Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00008E75
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.11% |
| Samsung Electronics Co Ltd | 005930.KS | 5.75% |
| Tencent Holdings Ltd | 0700.HK | 3.65% |
| Reliance Industries Ltd | RELIANCE.NS | 3.26% |
| Alibaba Group Holding Ltd ADR | BABA | 1.89% |
| Rio Tinto PLC Registered Shares | RIO.L | 1.79% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.70% |
| Infosys Ltd ADR | INFY | 1.69% |
| SK Hynix Inc | 000660.KS | 1.65% |
| Westpac Banking Corp | WBC.AX | 1.63% |
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