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LF Ruffer Pacific and Emerging Markets Fund C Accumulation (0P0000XBNM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash24.18%
Stocks71.41%
Bonds0.00%
Others4.41%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XBNM.L
Basic materials13.32%
Consumer cyclical19.57%
Financial services11.19%
Property2.48%
Consumer defensive16.47%
Healthcare2.46%
Utilities0.00%
Communication services3.20%
Energy7.04%
Industrials14.52%
Technology9.75%
Equity holdings
Average0P0000XBNM.LCategory average
Price/Earnings16.5713.83
Price/book1.591.47
Price/sales1.11.2
Price/Cash flow9.163.86
Median market cap5,433.9917,161.11
3-year earnings growth4.669.66
Bond holdings
Average0P0000XBNM.LCategory average
MaturityN/A1.86
DurationN/A0.91
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XBNM.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| VinaCapital Vietnam Opp Fund Ord | VOF | 5.65% |
| Reliance Industries Ltd Shs Dematerialised | RELIANCE.B | 3.98% |
| Swire Pacific Ltd Class A | 00019.HK | 3.63% |
| Samsung Electronics Co Ltd | 005930.KS | 3.18% |
| SK Hynix Inc | 000660.KS | 2.72% |
| Vietnam Enterprise Ord | VEIL | 2.67% |
| Alibaba Group Holding Ltd ADR | BABA | 2.60% |
| DBS Group Holdings Ltd | D05.SI | 2.60% |
| Wilmar International Ltd | F34.SI | 2.58% |
| Hindustan Petroleum Corp Ltd | HINDPETRO. | 2.49% |
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