GlobalAccess Emerging Market Equity Fund B Dis GBP (Hedged) (0P0000Q36E.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash8.96%
Stocks90.96%
Bonds0.00%
Others0.00%
Preferred0.09%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Q36E.L
Basic materials7.01%
Consumer cyclical19.56%
Financial services18.19%
Property2.69%
Consumer defensive4.27%
Healthcare1.92%
Utilities1.94%
Communication services9.06%
Energy4.16%
Industrials6.11%
Technology25.09%
Equity holdings
Average0P0000Q36E.LCategory average
Price/Earnings19.9817.86
Price/book1.771.61
Price/sales1.31.97
Price/Cash flow9.417.83
Median market cap45,627.779,204.22
3-year earnings growth10.83-13.82
Bond holdings
Average0P0000Q36E.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Q36E.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.74% |
| Samsung Electronics Co Ltd | 005930.KS | 5.67% |
| Tencent Holdings Ltd | 00700 | 4.82% |
| Alibaba Group Holding Ltd ADR | BABA | 2.51% |
| AIA Group Ltd | 01299.HK | 2.09% |
| HDFC Bank Ltd | HDFCBANK.B | 2.09% |
| Schroder ISF Asian Smlr Coms I Acc USD | N/A | 1.82% |
| Techtronic Industries Co Ltd | 00669.HK | 1.48% |
| New Oriental Education & Technology Group Inc ADR | EDU | 1.46% |
| China Pacific Insurance (Group) Co Ltd Class H | 02601 | 1.31% |
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