FTF Martin Currie Emerg Mkts X Acc £ (0P000169GN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.82%
Stocks99.32%
Bonds-0.09%
Others-0.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000169GN.L
Basic materials7.17%
Consumer cyclical13.15%
Financial services26.36%
Property0.00%
Consumer defensive1.80%
Healthcare3.84%
Utilities0.00%
Communication services8.41%
Energy4.61%
Industrials5.55%
Technology29.11%
Equity holdings
Average0P000169GN.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.47N/A
Price/Cash flow0.09N/A
Median market cap54,768.55N/A
3-year earnings growth22.36N/A
Bond holdings
Average0P000169GN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000169GN.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.29% |
| Samsung Electronics Co Ltd DR | SMSN | 8.81% |
| Tencent Holdings Ltd | 0700.HK | 6.43% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.03% |
| SK Hynix Inc | 000660.KS | 3.29% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.07% |
| Titan Co Ltd | TITAN.NS | 2.88% |
| Reliance Industries Ltd | RELIANCE.NS | 2.71% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.44% |
| AIA Group Ltd | 1299.HK | 2.30% |
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