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Royal London EM ESG Ldrs Eq Trkr Z £ Acc (0P0001B4UH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.88%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001B4UH.L
Basic materials6.28%
Consumer cyclical10.62%
Financial services21.82%
Property1.65%
Consumer defensive5.58%
Healthcare3.46%
Utilities2.16%
Communication services15.56%
Energy5.20%
Industrials5.62%
Technology22.06%
Equity holdings
Average0P0001B4UH.LCategory average
Price/Earnings0.08N/A
Price/book0.61N/A
Price/sales0.66N/A
Price/Cash flow0.12N/A
Median market cap36,262.38N/A
3-year earnings growth21.39N/A
Bond holdings
Average0P0001B4UH.LCategory average
MaturityN/AN/A
Duration5.5N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001B4UH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (33.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 13.46% |
| Tencent Holdings Ltd | 0700.HK | 6.31% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.95% |
| Reliance Industries Ltd | RELIANCE.NS | 2.82% |
| Infosys Ltd | INFY.NS | 1.81% |
| China Construction Bank Corp Class H | 00939 | 1.54% |
| MediaTek Inc | 2454.TW | 1.27% |
| Tata Consultancy Services Ltd | TCS.NS | 1.15% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.03% |
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