UK markets open in 1 minute
NIKKEI 225
38,835.10 +599.03 (+1.57%) HANG SENG
18,456.33 -121.97 (-0.66%) CRUDE OIL
78.57 +0.09 (+0.11%) GOLD FUTURES
2,328.30 -2.90 (-0.12%) DOW
38,852.27 +176.59 (+0.46%) Bitcoin GBP
50,726.31 -483.44 (-0.94%)
BNY Mellon Asian OpportunitiesExpt 1 Acc (0P0000239H.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.49%
Stocks95.36%
Bonds0.14%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000239H.L
Basic materials3.48%
Consumer cyclical13.72%
Financial services20.73%
Property0.00%
Consumer defensive11.86%
Healthcare3.02%
Utilities0.00%
Communication services9.90%
Energy0.00%
Industrials9.02%
Technology28.27%
Equity holdings
Average0P0000239H.LCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap35,145.95N/A
3-year earnings growth16.94N/A
Bond holdings
Average0P0000239H.LCategory average
MaturityN/AN/A
Duration5.7N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000239H.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.63% |
| HDFC Bank Ltd | HDFCBANK.NS | 5.09% |
| Tata Consultancy Services Ltd | TCS.NS | 4.32% |
| Tencent Holdings Ltd | 0700.HK | 4.29% |
| AIA Group Ltd | 1299.HK | 3.79% |
| Samsung Electronics Co Ltd | 005930.KS | 3.49% |
| Info Edge (India) Ltd | NAUKRI.NS | 3.40% |
| Yum China Holdings Inc | YUMC | 3.25% |
| Meituan Class B | 3690.HK | 3.08% |
| Titan Co Ltd | TITAN.NS | 2.90% |
© 2024 Yahoo. All rights reserved.