Singapore markets close in 6 hours 9 minutes

TT Asia-Pacific Equity E2 GBP (0P0000WF53.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,784.20-55.40 (-1.95%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.70%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WF53.L
Basic materials
4.47%
Consumer cyclical
21.12%
Financial services
23.54%
Property
2.03%
Consumer defensive
7.04%
Healthcare
1.70%
Utilities
0.00%
Communication services
8.21%
Energy
2.73%
Industrials
3.44%
Technology
25.74%

Equity holdings

Average0P0000WF53.LCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.54N/A
Price/Cash flow0.11N/A
Median market cap13,754.03N/A
3-year earnings growth27.95N/A

Bond holdings

Average0P0000WF53.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WF53.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.23%
Samsung Electronics Co Ltd Participating Preferred0059355.21%
Tencent Holdings Ltd0700.HK5.15%
Axis Bank LtdAXISBANK.BO5.00%
Samsonite International SA1910.HK3.80%
FabrinetFN2.94%
Karoon Energy LtdKAR.AX2.71%
Prudential PLCPRU.L2.58%
Fila Holdings081660.KS2.53%
Alibaba Group Holding Ltd ADRBABA2.46%