FP Brunel Emerging Markets Equity A Acc (0P0001IA8V.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.92%
Stocks98.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IA8V.L
Basic materials3.55%
Consumer cyclical13.04%
Financial services23.20%
Property2.80%
Consumer defensive11.76%
Healthcare2.17%
Utilities1.52%
Communication services10.04%
Energy2.67%
Industrials6.76%
Technology22.50%
Equity holdings
Average0P0001IA8V.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.52N/A
Price/Cash flow0.1N/A
Median market cap32,238.63N/A
3-year earnings growth16.92N/A
Bond holdings
Average0P0001IA8V.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IA8V.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.06% |
| Tencent Holdings Ltd | 0700.HK | 4.90% |
| Samsung Electronics Co Ltd | 005930.KS | 4.23% |
| PDD Holdings Inc ADR | PDD | 1.94% |
| AIA Group Ltd | 1299.HK | 1.76% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.48% |
| SK Hynix Inc | 000660.KS | 1.39% |
| Reliance Industries Ltd | RELIANCE.NS | 1.31% |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | 600887.SS | 1.15% |
| Naspers Ltd Class N | NPN.JO | 1.15% |
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