(0P0000T360.L)
. Currency in USD
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Overall portfolio composition (%)
Cash0.14%
Stocks99.90%
Bonds-0.05%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000T360.L
Basic materials3.65%
Consumer cyclical11.45%
Financial services26.46%
Property3.85%
Consumer defensive1.11%
Healthcare4.16%
Utilities0.00%
Communication services7.42%
Energy2.29%
Industrials5.35%
Technology34.27%
Equity holdings
Average0P0000T360.LCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.41N/A
Price/Cash flow0.09N/A
Median market cap48,128.46N/A
3-year earnings growth15.26N/A
Bond holdings
Average0P0000T360.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000T360.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.57% |
| Samsung Electronics Co Ltd | 005930.KS | 7.43% |
| Tencent Holdings Ltd | 0700.HK | 5.29% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.76% |
| AIA Group Ltd | 1299.HK | 3.54% |
| MediaTek Inc | 2454.TW | 3.17% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.93% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 2.66% |
| Tata Consultancy Services Ltd | TCS.NS | 2.49% |
| Infosys Ltd | INFY.NS | 2.38% |
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