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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 (%)
Cash0.51%
Stocks98.54%
Bonds0.00%
Others0.95%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00008E75
Basic materials8.06%
Consumer cyclical11.96%
Financial services23.30%
Property4.13%
Consumer defensive4.14%
Healthcare2.78%
Utilities2.08%
Communication services7.84%
Energy6.39%
Industrials5.72%
Technology23.59%
Equity holdings
Average0P00008E75Category average
Price/Earnings0.07N/A
Price/book0.69N/A
Price/sales0.65N/A
Price/Cash flow0.1N/A
Median market cap53,706.12N/A
3-year earnings growth11.91N/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 (32.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.98% |
| Samsung Electronics Co Ltd | 005930.KS | 5.23% |
| Tencent Holdings Ltd | 0700.HK | 4.09% |
| Reliance Industries Ltd | RELIANCE.NS | 3.17% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.08% |
| Alibaba Group Holding Ltd ADR | BABA | 2.00% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.74% |
| China Construction Bank Corp Class H | 00939 | 1.67% |
| Hyundai Motor Co | 005380.KS | 1.63% |
| AIA Group Ltd | 1299.HK | 1.58% |
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