New Capital Asia Future Ldrs GBP X Acc (0P0001LWTM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.57%
Stocks94.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LWTM.L
Basic materials2.97%
Consumer cyclical10.82%
Financial services20.79%
Property2.65%
Consumer defensive6.13%
Healthcare5.71%
Utilities0.00%
Communication services11.72%
Energy3.82%
Industrials5.83%
Technology29.58%
Equity holdings
Average0P0001LWTM.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.4N/A
Price/Cash flow0.08N/A
Median market cap56,467.68N/A
3-year earnings growth18.86N/A
Bond holdings
Average0P0001LWTM.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LWTM.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.65% |
| Tencent Holdings Ltd | 0700.HK | 5.24% |
| Samsung Electronics Co Ltd | 005930.KS | 4.97% |
| Reliance Industries Ltd | RELIANCE.NS | 3.61% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.48% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.44% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.30% |
| AIA Group Ltd | 1299.HK | 3.17% |
| Axis Bank Ltd | AXISBANK.BO | 2.64% |
| SK Hynix Inc | 000660.KS | 2.54% |
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