Investec Asia Ex Japan Net R GBP Acc (F00000PBMX.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash21.63%
Stocks78.36%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000PBMX.L
Basic materials0.89%
Consumer cyclical10.11%
Financial services20.94%
Property5.89%
Consumer defensive6.36%
Healthcare3.23%
Utilities7.10%
Communication services6.55%
Energy2.58%
Industrials4.61%
Technology31.73%
Equity holdings
AverageF00000PBMX.LCategory average
Price/Earnings10.613.32
Price/book1.171.61
Price/sales1.241.51
Price/Cash flow64.05
Median market cap23,989.624,304.29
3-year earnings growth13.599.25
Bond holdings
AverageF00000PBMX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000PBMX.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | SSNLF.KS | 8.14% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.76% |
| Tencent Holdings Ltd | TCTZF | 5.24% |
| China Construction Bank Corp H | CICHF | 4.22% |
| China Mobile Ltd | CHLKF | 3.79% |
| AIA Group Ltd | AAIGF.HK | 3.35% |
| Hon Hai Precision Industry Co Ltd | HNHAF.TW | 3.35% |
| Korea Electric Power Corp | 015760.KS | 3.27% |
| CK Hutchison Holdings Ltd | CKHUF.HK | 2.95% |
| Baidu Inc ADR | BIDU | 2.58% |
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