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GlobalAccess Asia Pacific (ex-Japan) Fund (0P0001IQHB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-0.27%
Stocks99.31%
Bonds0.96%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IQHB.L
Basic materials7.70%
Consumer cyclical17.25%
Financial services19.02%
Property4.83%
Consumer defensive4.67%
Healthcare4.15%
Utilities1.12%
Communication services7.67%
Energy4.73%
Industrials8.35%
Technology20.52%
Equity holdings
Average0P0001IQHB.LCategory average
Price/Earnings0.07N/A
Price/book0.73N/A
Price/sales0.82N/A
Price/Cash flow0.11N/A
Median market cap30,174.33N/A
3-year earnings growth12.39N/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 9 holdings (25.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.38% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.76% |
| Tencent Holdings Ltd | 0700.HK | 4.41% |
| AIA Group Ltd | 1299.HK | 1.79% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.55% |
| Techtronic Industries Co Ltd | 0669.HK | 1.54% |
| CSL Ltd | CSL.AX | 1.53% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.52% |
| Phoenix Mills Ltd | PHOENIXLTD.BO | 1.47% |
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