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Artisan Developing World Fund Class I GBP Accumulating Shares (0P0001L0J6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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926.000.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.44%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001L0J6.L
Basic materials
0.00%
Consumer cyclical
20.78%
Financial services
7.96%
Property
1.94%
Consumer defensive
8.88%
Healthcare
15.30%
Utilities
0.00%
Communication services
21.22%
Energy
0.00%
Industrials
0.00%
Technology
22.47%

Equity holdings

Average0P0001L0J6.LCategory average
Price/Earnings0.02N/A
Price/book0.08N/A
Price/sales0.08N/A
Price/Cash flow0.03N/A
Median market cap112,229.88N/A
3-year earnings growth31.4N/A

Bond holdings

Average0P0001L0J6.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L0J6.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
BABABABA5.09%
03690036904.35%
MELIMELI5.22%
NVDANVDA4.53%
SESE6.61%
UBERUBER4.27%
UU4.39%
VEEVVEEV4.17%
VV5.10%
02269022694.34%