Nomura Fds Asia ex Japan High Cnv FD GBP (0P0001L2F5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.89%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001L2F5.L
Basic materials2.56%
Consumer cyclical20.40%
Financial services16.54%
Property2.95%
Consumer defensive5.35%
Healthcare1.72%
Utilities0.00%
Communication services10.41%
Energy3.62%
Industrials5.07%
Technology31.38%
Equity holdings
Average0P0001L2F5.LCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.36N/A
Price/Cash flow0.08N/A
Median market cap52,503.03N/A
3-year earnings growth22.39N/A
Bond holdings
Average0P0001L2F5.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001L2F5.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.97% |
| Tencent Holdings Ltd | 0700.HK | 6.71% |
| SK Hynix Inc | 000660.KS | 5.12% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.57% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.83% |
| Reliance Industries Ltd | RELIANCE.NS | 3.55% |
| MediaTek Inc | 2454.TW | 3.30% |
| AIA Group Ltd | 1299.HK | 3.23% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 2.97% |
| Macrotech Developers Ltd | LODHA.BO | 2.89% |
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