UK markets closed
NIKKEI 225
38,946.93 -122.75 (-0.31%) HANG SENG
19,220.62 -415.60 (-2.12%) CRUDE OIL
79.06 -0.74 (-0.93%) GOLD FUTURES
2,425.20 -13.30 (-0.55%) DOW
39,872.99 +66.22 (+0.17%) Bitcoin GBP
54,717.39 +338.88 (+0.62%)
GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged) (0P0000X7DM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X7DM.L
Basic materials4.58%
Consumer cyclical13.57%
Financial services23.39%
Property2.82%
Consumer defensive5.61%
Healthcare2.58%
Utilities2.40%
Communication services6.19%
Energy6.45%
Industrials8.42%
Technology23.99%
Equity holdings
Average0P0000X7DM.LCategory average
Price/Earnings0.08N/A
Price/book0.68N/A
Price/sales0.87N/A
Price/Cash flow0.13N/A
Median market cap35,478.77N/A
3-year earnings growth18.92N/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 8 holdings (23.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.63% |
| Samsung Electronics Co Ltd | 005930.KS | 4.93% |
| Tencent Holdings Ltd | 0700.HK | 3.57% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.80% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.66% |
| AIA Group Ltd | 1299.HK | 1.65% |
| MediaTek Inc | 2454.TW | 1.22% |
| SK Hynix Inc | 000660.KS | 1.14% |
© 2024 Yahoo. All rights reserved.