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VT Halo Global Asian Consumer Fund (0P00014K98.L)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.27%
Stocks96.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014K98.L
Basic materials0.00%
Consumer cyclical32.11%
Financial services30.59%
Property7.92%
Consumer defensive11.45%
Healthcare3.37%
Utilities0.00%
Communication services7.95%
Energy0.00%
Industrials6.62%
Technology0.00%
Equity holdings
Average0P00014K98.LCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.4N/A
Price/Cash flow0.11N/A
Median market cap7,719.71N/A
3-year earnings growth17.16N/A
Bond holdings
Average0P00014K98.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014K98.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | TCB.VN | 5.78% |
| ICICI Bank Ltd | ICICIBANK.NS | 5.18% |
| Phu Nhuan Jewelry JSC | PNJ.VN | 4.41% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.26% |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | 2588.HK | 4.18% |
| Samsonite International SA | 1910.HK | 3.98% |
| Tongcheng Travel Holdings Ltd | 0780.HK | 3.93% |
| Tencent Holdings Ltd | 0700.HK | 3.92% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.62% |
| Phoenix Mills Ltd | PHOENIXLTD.BO | 3.26% |
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