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Halifax Far Eastern Fund (F000003VY2.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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51.00+1.00 (+2.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash10.25%
Stocks89.72%
Bonds0.02%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F000003VY2.L
Basic materials
7.35%
Consumer cyclical
8.75%
Financial services
26.08%
Property
5.37%
Consumer defensive
7.30%
Healthcare
3.17%
Utilities
5.12%
Communication services
4.64%
Energy
5.66%
Industrials
4.59%
Technology
21.97%

Equity holdings

AverageF000003VY2.LCategory average
Price/Earnings10.6413.8
Price/book1.41.53
Price/sales1.131.64
Price/Cash flow4.454.16
Median market cap22,405.1522,431.58
3-year earnings growth16.612.39

Bond holdings

AverageF000003VY2.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F000003VY2.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (24.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS4.03%
Tencent Holdings Ltd007003.70%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.37%
Alibaba Group Holding Ltd ADRBABA3.00%
iShares MSCI AC Far East exJpn ETF $ DisIFFF.IR2.29%
AIA Group Ltd01299.HK2.02%
BHP Group LtdBHP.AX1.68%
CSL LtdCSL.AX1.48%
China Petroleum & Chemical Corp H Shares003861.31%
Uni-President Enterprises Corp1216.TW1.31%