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Royal London Asia Pacific ex Japan Equity Tilt Fund (0P0001EN83.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 02:00PM BST
Overall portfolio composition (%)
Cash13.13%
Stocks86.85%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001EN83.L
Basic materials9.99%
Consumer cyclical6.40%
Financial services23.99%
Property4.93%
Consumer defensive3.46%
Healthcare5.21%
Utilities1.71%
Communication services3.77%
Energy2.96%
Industrials7.88%
Technology29.70%
Equity holdings
Average0P0001EN83.LCategory average
Price/Earnings0.07N/A
Price/book0.67N/A
Price/sales0.75N/A
Price/Cash flow0.11N/A
Median market cap25,830.76N/A
3-year earnings growth17.8N/A
Bond holdings
Average0P0001EN83.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001EN83.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.19% |
| Samsung Electronics Co Ltd | 005930.KS | 5.35% |
| BHP Group Ltd | BHP.AX | 3.17% |
| Commonwealth Bank of Australia | CBA.AX | 2.65% |
| CSL Ltd | CSL.AX | 1.94% |
| AIA Group Ltd | 1299.HK | 1.83% |
| National Australia Bank Ltd | NAB.AX | 1.37% |
| Westpac Banking Corp | WBC.AX | 1.14% |
| SK Hynix Inc | 000660.KS | 1.09% |
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