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L&G Pacific Index R Inc (0P00000CBZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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132.90+0.40 (+0.30%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.92%
Stocks99.04%
Bonds0.01%
Others0.03%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000CBZ.L
Basic materials
9.61%
Consumer cyclical
5.94%
Financial services
23.31%
Property
4.40%
Consumer defensive
3.29%
Healthcare
4.86%
Utilities
2.03%
Communication services
3.25%
Energy
2.68%
Industrials
7.71%
Technology
32.93%

Equity holdings

Average0P00000CBZ.LCategory average
Price/Earnings0.06N/A
Price/book0.63N/A
Price/sales0.65N/A
Price/Cash flow0.11N/A
Median market cap29,530.42N/A
3-year earnings growth12.16N/A

Bond holdings

Average0P00000CBZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000CBZ.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW13.07%
Samsung Electronics Co Ltd005930.KS6.03%
BHP Group LtdBHP.AX3.16%
Commonwealth Bank of AustraliaCBA.AX2.82%
CSL LtdCSL.AX1.94%
AIA Group Ltd1299.HK1.86%
National Australia Bank LtdNAB.AX1.55%
SK Hynix Inc000660.KS1.53%
Westpac Banking CorpWBC.AX1.32%
Hon Hai Precision Industry Co Ltd2317.TW1.28%