Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund (0P0001H3OA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001H3OA.L
Basic materials5.40%
Consumer cyclical15.95%
Financial services29.48%
Property2.96%
Consumer defensive10.86%
Healthcare0.00%
Utilities3.46%
Communication services3.89%
Energy2.38%
Industrials8.17%
Technology17.44%
Equity holdings
Average0P0001H3OA.LCategory average
Price/Earnings0.1N/A
Price/book0.99N/A
Price/sales1.21N/A
Price/Cash flow0.17N/A
Median market cap22,905.78N/A
3-year earnings growth12.89N/A
Bond holdings
Average0P0001H3OA.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001H3OA.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.54% |
| Samsung Electronics Co Ltd | 005930.KS | 3.96% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 3.88% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.28% |
| Haier Smart Home Co Ltd Class H | 06690 | 3.12% |
| Cognizant Technology Solutions Corp Class A | CTSH | 3.09% |
| China Overseas Land & Investment Ltd | 0688.HK | 2.93% |
| Ambev SA | ABEV3.SA | 2.89% |
| Weichai Power Co Ltd Class H | 02338 | 2.60% |
| Pacific Basin Shipping Ltd | 2343.HK | 2.56% |
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