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Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund (0P00011WJQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash3.10%
Stocks96.85%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00011WJQ.L
Basic materials5.92%
Consumer cyclical15.29%
Financial services24.35%
Property2.01%
Consumer defensive3.51%
Healthcare0.00%
Utilities0.96%
Communication services12.53%
Energy2.01%
Industrials6.44%
Technology26.98%
Equity holdings
Average0P00011WJQ.LCategory average
Price/Earnings0.07N/A
Price/book0.79N/A
Price/sales0.71N/A
Price/Cash flow0.12N/A
Median market cap32,584.35N/A
3-year earnings growth10.13N/A
Bond holdings
Average0P00011WJQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011WJQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.25% |
| Samsung Electronics Co Ltd | 005930.KS | 7.93% |
| Tencent Holdings Ltd | 0700.HK | 3.99% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.37% |
| United Overseas Bank Ltd | U11.SI | 3.37% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 3.36% |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | KBANK-R | 3.35% |
| NetEase Inc Ordinary Shares | 9999.HK | 2.56% |
| MediaTek Inc | 2454.TW | 2.35% |
| PT Astra International Tbk | ASII.JK | 2.03% |
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