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SLI Global Emerging Mrkt Eq Ret Acc (F00000OAQF.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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78.00-1.00 (-1.27%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.22%
Stocks97.94%
Bonds0.00%
Others1.84%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F00000OAQF.L
Basic materials
7.03%
Consumer cyclical
12.49%
Financial services
14.66%
Property
2.47%
Consumer defensive
6.20%
Healthcare
0.85%
Utilities
2.21%
Communication services
6.33%
Energy
5.58%
Industrials
10.06%
Technology
32.13%

Equity holdings

AverageF00000OAQF.LCategory average
Price/Earnings11.8312.5
Price/book1.271.66
Price/sales0.931.4
Price/Cash flow2.774.39
Median market cap5,674.9724,885.41
3-year earnings growth16.979.46

Bond holdings

AverageF00000OAQF.LCategory average
MaturityN/A0.99
DurationN/A0.72
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000OAQF.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (24.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.98%
Samsung Electronics Co LtdSSNLF.KS3.33%
Tencent Holdings LtdTCTZF3.05%
Baidu Inc ADRBIDU2.56%
China Mobile LtdCHLKF2.45%
Naspers Ltd Class NNAPRF.JO2.08%
JD.com Inc ADRJD1.96%
Himax Technologies Inc ADRHIMX1.71%
OTP Bank PLCOTPBF1.56%
China State Construction International Holdings LtdCCOHF1.55%