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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As of 02:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks99.99%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001EN83.L
Basic materials9.50%
Consumer cyclical6.79%
Financial services24.04%
Property4.89%
Consumer defensive3.31%
Healthcare5.04%
Utilities1.68%
Communication services3.64%
Energy2.82%
Industrials7.87%
Technology30.42%
Equity holdings
Average0P0001EN83.LCategory average
Price/Earnings0.06N/A
Price/book0.66N/A
Price/sales0.72N/A
Price/Cash flow0.11N/A
Median market cap26,862.73N/A
3-year earnings growth13.48N/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 (31.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.08% |
| Samsung Electronics Co Ltd | 005930.KS | 5.99% |
| BHP Group Ltd | BHP.AX | 3.24% |
| Commonwealth Bank of Australia | CBA.AX | 2.87% |
| AIA Group Ltd | 1299.HK | 2.12% |
| CSL Ltd | CSL.AX | 2.02% |
| National Australia Bank Ltd | NAB.AX | 1.57% |
| SK Hynix Inc | 000660.KS | 1.41% |
| Westpac Banking Corp | WBC.AX | 1.36% |
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