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Macquarie Emerging Markets I GBP Acc (0P0001J66V.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001J66V.L
Basic materials3.54%
Consumer cyclical6.84%
Financial services8.20%
Property0.00%
Consumer defensive9.20%
Healthcare1.29%
Utilities0.17%
Communication services10.79%
Energy12.46%
Industrials0.20%
Technology47.30%
Equity holdings
Average0P0001J66V.LCategory average
Price/Earnings0.07N/A
Price/book0.62N/A
Price/sales0.59N/A
Price/Cash flow0.1N/A
Median market cap79,610.64N/A
3-year earnings growth14.66N/A
Bond holdings
Average0P0001J66V.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001J66V.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (58.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SK Hynix Inc | 000660.KS | 9.91% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.71% |
| Samsung Electronics Co Ltd | 005930.KS | 9.13% |
| Reliance Industries Ltd | RELIANCE.NS | 6.16% |
| MediaTek Inc | 2454.TW | 5.09% |
| SK Square | 402340.KS | 4.85% |
| Reliance Industries Ltd GDR - 144A | RIGD | 3.45% |
| Micron Technology Inc | MU | 3.34% |
| Tencent Holdings Ltd | 0700.HK | 3.30% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.09% |
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