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Vanguard Em Mkts Stk Idx £ Dist (0P0000KM21.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19,457.20+186.60 (+0.97%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KM21.L
Basic materials
7.57%
Consumer cyclical
12.21%
Financial services
22.17%
Property
1.53%
Consumer defensive
5.40%
Healthcare
3.58%
Utilities
2.78%
Communication services
9.50%
Energy
5.52%
Industrials
6.90%
Technology
22.85%

Equity holdings

Average0P0000KM21.LCategory average
Price/Earnings0.07N/A
Price/book0.6N/A
Price/sales0.69N/A
Price/Cash flow0.11N/A
Median market cap40,509.32N/A
3-year earnings growth16.82N/A

Bond holdings

Average0P0000KM21.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KM21.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.28%
Tencent Holdings Ltd0700.HK4.07%
Samsung Electronics Co Ltd005930.KS3.71%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.14%
Reliance Industries LtdRELIANCE.NS1.48%
PDD Holdings Inc ADRPDD1.04%
ICICI Bank LtdICICIBANK.NS0.99%
Meituan Class B3690.HK0.98%
SK Hynix Inc000660.KS0.95%
China Construction Bank Corp Class H009390.87%