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GlobalAccess Emerging Mkt Eq M DisGBPUnH (0P0001IO0Z.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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72.600.00 (0.00%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IO0Z.L
Basic materials
3.82%
Consumer cyclical
13.34%
Financial services
23.28%
Property
2.95%
Consumer defensive
5.70%
Healthcare
2.90%
Utilities
2.03%
Communication services
5.72%
Energy
6.02%
Industrials
8.05%
Technology
26.18%

Equity holdings

Average0P0001IO0Z.LCategory average
Price/Earnings0.08N/A
Price/book0.7N/A
Price/sales0.91N/A
Price/Cash flow0.14N/A
Median market cap34,876.9N/A
3-year earnings growth20.92N/A

Bond holdings

Average0P0001IO0Z.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IO0Z.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (25.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.79%
Samsung Electronics Co Ltd005930.KS5.64%
Tencent Holdings Ltd0700.HK3.08%
HDFC Bank LtdHDFCBANK.NS1.76%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.58%
Hon Hai Precision Industry Co Ltd2317.TW1.43%
MediaTek Inc2454.TW1.40%
AIA Group Ltd1299.HK1.36%
SK Hynix Inc000660.KS1.29%