FTGF MC Asia L-T Uncons MGBPDis(A) (0P00017J65.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.36%
Stocks102.06%
Bonds0.10%
Others-2.52%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017J65.L
Basic materials5.93%
Consumer cyclical15.20%
Financial services18.48%
Property0.15%
Consumer defensive0.22%
Healthcare5.44%
Utilities5.97%
Communication services12.45%
Energy0.14%
Industrials8.26%
Technology27.77%
Equity holdings
Average0P00017J65.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap40,327.42N/A
3-year earnings growth13.77N/A
Bond holdings
Average0P00017J65.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017J65.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.99% |
| Samsung Electronics Co Ltd | 005930.KS | 6.62% |
| Tencent Holdings Ltd | 0700.HK | 6.36% |
| HDFC Bank Ltd | HDFCBANK.NS | 5.58% |
| AIA Group Ltd | 1299.HK | 5.18% |
| United Overseas Bank Ltd | U11.SI | 4.52% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.24% |
| Singapore Telecommunications Ltd | Z74.SI | 4.07% |
| iShares Core MSCI Asia ex Japan ETF | 9010 | 4.07% |
| Venture Corp Ltd | V03.SI | 3.73% |
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