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 (%)
Cash-3.95%
Stocks99.78%
Bonds4.16%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001PI6.L
Basic materials0.00%
Consumer cyclical13.78%
Financial services26.69%
Property0.00%
Consumer defensive6.31%
Healthcare3.29%
Utilities0.00%
Communication services10.02%
Energy0.00%
Industrials5.22%
Technology34.69%
Equity holdings
Average0P00001PI6.LCategory average
Price/Earnings0.04N/A
Price/book0.36N/A
Price/sales0.35N/A
Price/Cash flow0.06N/A
Median market cap47,014.98N/A
3-year earnings growth12.89N/A
Bond holdings
Average0P00001PI6.LCategory average
MaturityN/AN/A
Duration5.26N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001PI6.L
US government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (39.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.30% |
| Samsung Electronics Co Ltd | 005930.KS | 7.32% |
| Tencent Holdings Ltd | 0700.HK | 5.86% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.30% |
| AIA Group Ltd | 1299.HK | 4.76% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.66% |
| Meituan Class B | 3690.HK | 3.53% |
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