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As of 02:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.65%
Stocks99.30%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z2EO.L
Basic materials3.52%
Consumer cyclical5.06%
Financial services26.62%
Property1.48%
Consumer defensive2.56%
Healthcare3.60%
Utilities3.59%
Communication services9.45%
Energy5.56%
Industrials6.08%
Technology32.49%
Equity holdings
Average0P0000Z2EO.LCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.59N/A
Price/Cash flow0.1N/A
Median market cap43,573.07N/A
3-year earnings growth16.99N/A
Bond holdings
Average0P0000Z2EO.LCategory average
MaturityN/AN/A
Duration5.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z2EO.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.61% |
| Tencent Holdings Ltd | 0700.HK | 5.95% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.81% |
| Samsung Electronics Co Ltd | 005930.KS | 3.83% |
| Reliance Industries Ltd | RELIANCE.NS | 3.83% |
| AIA Group Ltd | 1299.HK | 3.28% |
| Infosys Ltd | INFY.NS | 2.82% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 2.73% |
| Axis Bank Ltd | AXISBANK.BO | 2.42% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.41% |
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