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Waverton Asia Pacific Fund M Stg£ (0P00013XC5.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 (%)
Cash6.02%
Stocks91.71%
Bonds0.00%
Others2.27%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013XC5.L
Basic materials2.02%
Consumer cyclical11.98%
Financial services15.00%
Property5.21%
Consumer defensive2.81%
Healthcare0.00%
Utilities0.00%
Communication services18.67%
Energy0.00%
Industrials12.99%
Technology31.32%
Equity holdings
Average0P00013XC5.LCategory average
Price/Earnings22.213.32
Price/book1.341.61
Price/sales3.31.51
Price/Cash flow11.494.05
Median market cap11,339.4424,304.29
3-year earnings growth10.939.25
Bond holdings
Average0P00013XC5.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013XC5.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (50.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 8.38% |
| MY E.G.Services Bhd | 0138 | 6.36% |
| Chailease Holding Co Ltd | 5871.TW | 5.69% |
| IDFC Ltd | 532659.BO | 5.28% |
| Link Real Estate Investment Trust | 00823.HK | 4.78% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 4.38% |
| NetEase Inc ADR | NTES | 4.20% |
| Route Mobile Ltd Ordinary Shares | 543228.BO | 4.18% |
| Venture Corp Ltd | V03.SI | 4.08% |
| CK Hutchison Holdings Ltd | 00001.HK | 3.65% |
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