UK markets closed
NIKKEI 225
39,667.07 +493.92 (+1.26%) HANG SENG
18,089.93 +17.03 (+0.09%) CRUDE OIL
80.90 +0.07 (+0.09%) GOLD FUTURES
2,311.60 -19.20 (-0.82%) DOW
39,180.10 +67.94 (+0.17%) Bitcoin GBP
48,288.43 -951.50 (-1.93%)
Liontrust China Fund A Acc GBP (0P000017MS.L)
Stuttgart - Stuttgart Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.93%
Stocks98.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000017MS.L
Basic materials8.03%
Consumer cyclical32.84%
Financial services17.39%
Property0.00%
Consumer defensive4.81%
Healthcare2.79%
Utilities2.08%
Communication services17.79%
Energy0.00%
Industrials8.38%
Technology5.89%
Equity holdings
Average0P000017MS.LCategory average
Price/Earnings0.08N/A
Price/book0.69N/A
Price/sales0.56N/A
Price/Cash flow0.1N/A
Median market cap57,581.9N/A
3-year earnings growth12.86N/A
Bond holdings
Average0P000017MS.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000017MS.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.34% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 7.18% |
| China Construction Bank Corp Class H | 00939 | 5.46% |
| Meituan Class B | 3690.HK | 4.69% |
| NetEase Inc Ordinary Shares | 9999.HK | 4.48% |
| PDD Holdings Inc ADR | PDD | 4.04% |
| Zijin Mining Group Co Ltd Class H | 02899 | 3.99% |
| Baidu Inc | 9888.HK | 3.62% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.59% |
| BYD Co Ltd Class H | 01211 | 3.40% |
© 2024 Yahoo. All rights reserved.