GlobalAccess Asia Pacific (ex-Japan) Fund (0P0001IQHB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.08%
Stocks97.57%
Bonds1.35%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IQHB.L
Basic materials7.86%
Consumer cyclical16.93%
Financial services18.97%
Property4.90%
Consumer defensive4.76%
Healthcare4.32%
Utilities0.99%
Communication services6.89%
Energy4.67%
Industrials7.68%
Technology22.03%
Equity holdings
Average0P0001IQHB.LCategory average
Price/Earnings0.07N/A
Price/book0.74N/A
Price/sales0.86N/A
Price/Cash flow0.11N/A
Median market cap29,556.15N/A
3-year earnings growth14.68N/A
Bond holdings
Average0P0001IQHB.LCategory average
MaturityN/AN/A
Duration5.3N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IQHB.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (22.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.72% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.35% |
| Tencent Holdings Ltd | 0700.HK | 3.38% |
| CSL Ltd | CSL.AX | 1.58% |
| AIA Group Ltd | 1299.HK | 1.49% |
| Techtronic Industries Co Ltd | 0669.HK | 1.47% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.45% |
| National Australia Bank Ltd | NAB.AX | 1.44% |
© 2024 Yahoo. All rights reserved.