Singapore markets closed
Straits Times Index
3,316.56 -6.06 (-0.18%) Nikkei
38,646.11 -457.11 (-1.17%) Hang Seng
18,608.94 -259.77 (-1.38%) FTSE 100
8,317.59 -21.64 (-0.26%) Bitcoin USD
69,337.79 +1,964.15 (+2.92%) CMC Crypto 200
1,453.75 -14.35 (-0.98%)
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc GBP (0P0000Z278.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.01%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z278.L
Basic materials2.05%
Consumer cyclical15.37%
Financial services24.56%
Property0.00%
Consumer defensive2.72%
Healthcare2.35%
Utilities0.60%
Communication services6.86%
Energy4.91%
Industrials11.42%
Technology29.15%
Equity holdings
Average0P0000Z278.LCategory average
Price/Earnings0.08N/A
Price/book0.46N/A
Price/sales0.5N/A
Price/Cash flow0.09N/A
Median market cap38,028.3N/A
3-year earnings growth22.48N/A
Bond holdings
Average0P0000Z278.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z278.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.07% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.18% |
| Samsung Electronics Co Ltd | 005930.KS | 3.90% |
| Tencent Holdings Ltd | 0700.HK | 3.80% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.02% |
| PDD Holdings Inc ADR | PDD | 2.82% |
| Bharat Electronics Ltd | BEL.NS | 2.65% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 1.94% |
| State Bank of India | SBIN.NS | 1.90% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 1.88% |
© 2024 Yahoo. All rights reserved.