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Ninety One Asia Pacific Franchise B Acc£ (0P00001PI6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.73%
Stocks99.18%
Bonds0.09%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001PI6.L
Basic materials0.00%
Consumer cyclical12.74%
Financial services26.49%
Property0.00%
Consumer defensive6.33%
Healthcare3.27%
Utilities0.00%
Communication services10.36%
Energy0.00%
Industrials4.46%
Technology36.35%
Equity holdings
Average0P00001PI6.LCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.39N/A
Price/Cash flow0.07N/A
Median market cap47,520.68N/A
3-year earnings growth15.64N/A
Bond holdings
Average0P00001PI6.LCategory average
MaturityN/AN/A
Duration5.91N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001PI6.L
US government0.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (44.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.88% |
| Samsung Electronics Co Ltd | 005930.KS | 7.59% |
| Tencent Holdings Ltd | 0700.HK | 6.01% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.50% |
| AIA Group Ltd | 1299.HK | 4.79% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.00% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.23% |
| Hindustan Unilever Ltd | HINDUNILVR.BO | 3.13% |
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