SLI Global Emerging Mrkt Eq Inc Inst Inc (F00000P989.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash3.54%
Stocks95.39%
Bonds0.00%
Others1.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000P989.L
Basic materials5.92%
Consumer cyclical8.95%
Financial services26.21%
Property4.21%
Consumer defensive3.45%
Healthcare1.03%
Utilities3.39%
Communication services6.77%
Energy7.21%
Industrials7.33%
Technology25.54%
Equity holdings
AverageF00000P989.LCategory average
Price/Earnings10.2912.5
Price/book1.291.66
Price/sales1.091.4
Price/Cash flow4.424.39
Median market cap7,338.6724,885.41
3-year earnings growth13.629.46
Bond holdings
AverageF00000P989.LCategory average
MaturityN/A0.99
DurationN/A0.72
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000P989.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.94% |
| Samsung Electronics Co Ltd | SSNNF.KS | 3.97% |
| Naspers Ltd Class N | NAPRF.JO | 2.65% |
| China Mobile Ltd | CHLKF | 2.51% |
| Baidu Inc ADR | BIDU | 2.48% |
| CNOOC Ltd | CEOHF | 2.30% |
| Bank Bradesco SA Pref Shs | BBDC4.SA | 2.10% |
| China Merchants Bank Co Ltd Class H | CIHHF | 2.10% |
| Tencent Holdings Ltd | TCTZF | 1.93% |
| China Resources Land Ltd | CRBJF | 1.88% |
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