AXA Rosenberg Asia Pacific ex J (0P00000CIG.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 (%)
Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000CIG.L
Basic materials5.79%
Consumer cyclical8.38%
Financial services35.71%
Property3.67%
Consumer defensive2.47%
Healthcare3.58%
Utilities0.70%
Communication services5.27%
Energy3.18%
Industrials6.46%
Technology24.79%
Equity holdings
Average0P00000CIG.LCategory average
Price/Earnings0.11N/A
Price/book0.85N/A
Price/sales0.86N/A
Price/Cash flow0.13N/A
Median market cap36,129.26N/A
3-year earnings growth17.59N/A
Bond holdings
Average0P00000CIG.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000CIG.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lyxor MSCI India ETF Acc EUR | INR.PA | 9.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.03% |
| Samsung Electronics Co Ltd | 005930.KS | 4.84% |
| Tencent Holdings Ltd | 0700.HK | 3.54% |
| Alibaba Group Holding Ltd ADR | BABA | 3.00% |
| China Construction Bank Corp Class A | 601939.SS | 2.41% |
| National Australia Bank Ltd | NAB.AX | 2.31% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.91% |
| Macquarie Group Ltd | MQG.AX | 1.89% |
| SK Hynix Inc | 000660.KS | 1.88% |
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