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abrdn (Lothian) Pacific Basin Trust (0P000029HQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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190.90+1.00 (+0.53%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.52%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000029HQ.L
Basic materials
3.89%
Consumer cyclical
9.93%
Financial services
16.80%
Property
4.00%
Consumer defensive
4.79%
Healthcare
7.38%
Utilities
1.19%
Communication services
11.63%
Energy
3.43%
Industrials
7.92%
Technology
29.04%

Equity holdings

Average0P000029HQ.LCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.34N/A
Price/Cash flow0.08N/A
Median market cap57,663.9N/A
3-year earnings growth13.88N/A

Bond holdings

Average0P000029HQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000029HQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.47%
Tencent Holdings Ltd0700.HK6.39%
Samsung Electncs Co0059354.42%
BHP Group LtdBHP.AX3.41%
AIA Group Ltd1299.HK3.06%
CSL LtdCSL.AX2.96%
Larsen & Toubro LtdLT.NS2.71%
Samsung Electronics Co Ltd005930.KS2.65%
SK Hynix Inc000660.KS2.44%
Goodman Grp 0%GMG.AX2.24%