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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.24%
Stocks99.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019BRH.L
Basic materials4.10%
Consumer cyclical11.18%
Financial services20.13%
Property1.94%
Consumer defensive2.28%
Healthcare0.93%
Utilities4.88%
Communication services10.05%
Energy6.70%
Industrials8.81%
Technology29.00%
Equity holdings
Average0P00019BRH.LCategory average
Price/Earnings0.11N/A
Price/book0.9N/A
Price/sales1.2N/A
Price/Cash flow0.16N/A
Median market cap13,728.79N/A
3-year earnings growth18.56N/A
Bond holdings
Average0P00019BRH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019BRH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.05% |
| Tencent Holdings Ltd | 0700.HK | 3.51% |
| China Construction Bank Corp Class H | 00939 | 2.99% |
| MediaTek Inc | 2454.TW | 2.45% |
| Samsung Electronics Co Ltd | 005930.KS | 2.18% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.15% |
| Cia Energetica DE Minas Gerais - Cemig Participating Preferred | CMIG4 | 2.09% |
| Xiaomi Corp Class B | 1810.HK | 2.05% |
| HCL Technologies Ltd | HCLTECH.NS | 1.95% |
| Hana Financial Group Inc | 086790.KS | 1.73% |
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