FTF Martin Currie Asia Uncons X Acc £ (0P0001IIBW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.46%
Stocks95.84%
Bonds-0.03%
Others-0.26%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IIBW.L
Basic materials4.49%
Consumer cyclical15.42%
Financial services17.73%
Property2.63%
Consumer defensive0.00%
Healthcare5.92%
Utilities0.00%
Communication services16.55%
Energy0.00%
Industrials8.96%
Technology28.30%
Equity holdings
Average0P0001IIBW.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.52N/A
Price/Cash flow0.1N/A
Median market cap51,684.05N/A
3-year earnings growth14.51N/A
Bond holdings
Average0P0001IIBW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IIBW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (61.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.91% |
| Samsung Electronics Co Ltd | 005930.KS | 9.79% |
| Tencent Holdings Ltd | 0700.HK | 8.26% |
| HDFC Bank Ltd | HDFCBANK.NS | 6.72% |
| Singapore Telecommunications Ltd | Z74.SI | 5.32% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.97% |
| AIA Group Ltd | 1299.HK | 4.93% |
| Singapore Technologies Engineering Ltd | S63.SI | 4.21% |
| Accton Technology Corp | 2345.TW | 3.97% |
| Minth Group Ltd | 0425.HK | 3.30% |
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