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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.66%
Stocks97.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019NPC.L
Basic materials2.93%
Consumer cyclical20.84%
Financial services14.93%
Property5.28%
Consumer defensive4.99%
Healthcare4.81%
Utilities0.00%
Communication services10.99%
Energy2.85%
Industrials1.07%
Technology31.31%
Equity holdings
Average0P00019NPC.LCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.34N/A
Price/Cash flow0.08N/A
Median market cap94,990.23N/A
3-year earnings growth20.2N/A
Bond holdings
Average0P00019NPC.LCategory average
MaturityN/AN/A
Duration5.84N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019NPC.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (60.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.46% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.20% |
| Samsung Electronics Co Ltd | 005930.KS | 8.15% |
| Tencent Holdings Ltd | 0700.HK | 5.84% |
| Goodman Group | GMG.AX | 5.14% |
| REA Group Ltd | REA.AX | 4.86% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.86% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.64% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 4.51% |
| Infosys Ltd | INFY.NS | 3.68% |
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