UK markets open in 3 hours 7 minutes
NIKKEI 225
38,742.78 -112.59 (-0.29%) HANG SENG
18,526.60 -294.56 (-1.57%) CRUDE OIL
80.11 +0.28 (+0.35%) GOLD FUTURES
2,357.70 +1.20 (+0.05%) DOW
38,852.86 -216.74 (-0.55%) Bitcoin GBP
53,926.34 +713.91 (+1.34%)
Invesco India Arbitrage Fund (0P0000AERS.BO)
Frankfurt - Frankfurt Delayed price. Currency in INR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash95.38%
Stocks-0.39%
Bonds4.97%
Others0.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000AERS.BO
Basic materials12.92%
Consumer cyclical4.17%
Financial services40.72%
Property0.80%
Consumer defensive3.32%
Healthcare3.45%
Utilities2.96%
Communication services4.73%
Energy8.61%
Industrials8.94%
Technology9.38%
Equity holdings
Average0P0000AERS.BOCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.42N/A
Price/Cash flow0.08N/A
Median market cap1,756,704.5N/A
3-year earnings growth19.55N/A
Bond holdings
Average0P0000AERS.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000AERS.BO
US government3.17%
AAA98.17%
AA1.83%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (19.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 8.04% |
| Reliance Industries Ltd | RELIANCE.NS | 4.24% |
| Tata Consultancy Services Ltd | TCS.NS | 4.24% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 3.33% |
© 2024 Yahoo. All rights reserved.