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GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged) (0P0000X7DM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X7DM.L
Basic materials3.82%
Consumer cyclical13.34%
Financial services23.28%
Property2.95%
Consumer defensive5.70%
Healthcare2.90%
Utilities2.03%
Communication services5.72%
Energy6.02%
Industrials8.05%
Technology26.18%
Equity holdings
Average0P0000X7DM.LCategory average
Price/Earnings0.08N/A
Price/book0.7N/A
Price/sales0.91N/A
Price/Cash flow0.14N/A
Median market cap34,876.9N/A
3-year earnings growth20.92N/A
Bond holdings
Average0P0000X7DM.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X7DM.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (25.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.79% |
| Samsung Electronics Co Ltd | 005930.KS | 5.64% |
| Tencent Holdings Ltd | 0700.HK | 3.08% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.76% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.58% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.43% |
| MediaTek Inc | 2454.TW | 1.40% |
| AIA Group Ltd | 1299.HK | 1.36% |
| SK Hynix Inc | 000660.KS | 1.29% |
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