BNY Mellon Emerging Inc GBP Acc (0P0000X5PB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.39%
Stocks98.65%
Bonds0.08%
Others0.88%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X5PB.L
Basic materials1.43%
Consumer cyclical0.26%
Financial services25.51%
Property1.28%
Consumer defensive19.40%
Healthcare4.40%
Utilities4.03%
Communication services8.29%
Energy2.06%
Industrials1.01%
Technology32.33%
Equity holdings
Average0P0000X5PB.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.51N/A
Price/Cash flow0.12N/A
Median market cap31,907.49N/A
3-year earnings growth14.71N/A
Bond holdings
Average0P0000X5PB.LCategory average
MaturityN/AN/A
Duration5.57N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X5PB.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.14% |
| ITC Ltd | ITC.NS | 5.43% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.63% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 4.41% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 4.35% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 4.22% |
| AIA Group Ltd | 1299.HK | 3.20% |
| Tata Consultancy Services Ltd | TCS.NS | 3.03% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.99% |
| Credicorp Ltd | BAP | 2.98% |
© 2024 Yahoo. All rights reserved.