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GaveKal Asian Opportunities UCITS B GBP (0P0000RVLY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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20,497.00+214.00 (+1.06%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash7.62%
Stocks74.86%
Bonds17.53%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000RVLY.L
Basic materials
2.31%
Consumer cyclical
31.99%
Financial services
19.73%
Property
4.55%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
1.21%
Communication services
5.74%
Energy
0.00%
Industrials
6.13%
Technology
28.34%

Equity holdings

Average0P0000RVLY.LCategory average
Price/Earnings0.11N/A
Price/book1.02N/A
Price/sales0.71N/A
Price/Cash flow0.11N/A
Median market cap45,357.34N/A
3-year earnings growth8.86N/A

Bond holdings

Average0P0000RVLY.LCategory average
MaturityN/AN/A
Duration4.76N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000RVLY.L
US government16.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (25.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.30%
JD.com Inc Ordinary Shares - Class A9618.HK5.65%
Alibaba Group Holding Ltd Ordinary Shares9988.HK5.10%
KB Financial Group Inc105560.KS5.08%
Woori Financial Group Inc316140.KS3.73%