BNY Mellon Global Em Mkts Opps Int WAcc (0P00016GVW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.67%
Stocks98.20%
Bonds0.13%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016GVW.L
Basic materials1.33%
Consumer cyclical12.33%
Financial services22.10%
Property0.00%
Consumer defensive12.54%
Healthcare3.37%
Utilities0.00%
Communication services8.85%
Energy0.00%
Industrials11.87%
Technology27.62%
Equity holdings
Average0P00016GVW.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.27N/A
Price/Cash flow0.05N/A
Median market cap34,226.24N/A
3-year earnings growth20.59N/A
Bond holdings
Average0P00016GVW.LCategory average
MaturityN/AN/A
Duration5.62N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016GVW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.64% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.17% |
| Tencent Holdings Ltd | 0700.HK | 4.04% |
| Tata Consultancy Services Ltd | TCS.NS | 3.74% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 3.48% |
| AIA Group Ltd | 1299.HK | 3.35% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.11% |
| ASML Holding NV | ASML.AS | 2.99% |
| Samsung Electronics Co Ltd | 005930.KS | 2.85% |
| Weg SA | WEGE3.SA | 2.81% |
© 2024 Yahoo. All rights reserved.