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SVS BambuBlack Asia Inc&Gr B (0P0000TOJ5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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185.80-0.10 (-0.05%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TOJ5.L
Basic materials
4.05%
Consumer cyclical
18.57%
Financial services
16.14%
Property
3.36%
Consumer defensive
3.51%
Healthcare
7.85%
Utilities
2.27%
Communication services
3.96%
Energy
1.12%
Industrials
12.31%
Technology
26.86%

Equity holdings

Average0P0000TOJ5.LCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.54N/A
Price/Cash flow0.07N/A
Median market cap10,898.02N/A
3-year earnings growth22.22N/A

Bond holdings

Average0P0000TOJ5.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TOJ5.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.62%
DBS Group Holdings LtdD05.SI3.11%
Samsung Electronics Co Ltd005930.KS3.05%
Linde India LtdLINDEINDIA.BO2.67%
Tencent Holdings Ltd0700.HK2.58%
Hyundai Motor Co005380.KS2.45%
NEC Corp6701.T2.19%
Keyence Corp6861.T2.17%
Varun Beverages LtdVBL.NS2.09%
Parkway Life Real Estate Investment TrustC2PU.SI2.09%