Investec Asia ex Japan A Acc Net (F0GBR04RNZ.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash29.21%
Stocks70.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F0GBR04RNZ.L
Basic materials0.00%
Consumer cyclical20.91%
Financial services9.91%
Property0.00%
Consumer defensive28.34%
Healthcare4.56%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials2.67%
Technology33.60%
Equity holdings
AverageF0GBR04RNZ.LCategory average
Price/Earnings19.3213.32
Price/book4.461.61
Price/sales3.171.51
Price/Cash flow13.044.05
Median market cap36,876.3624,304.29
3-year earnings growth19.79.25
Bond holdings
AverageF0GBR04RNZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04RNZ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (52.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 7.54% |
| Alibaba Group Holding Ltd ADR | BABA | 7.22% |
| Samsung Electronics Co Ltd | 005930.KS | 6.42% |
| AIA Group Ltd | 01299.HK | 5.18% |
| Kweichow Moutai Co Ltd | 600519 | 5.03% |
| ITC Ltd | ITC.BO | 4.86% |
| HDFC Bank Ltd | HDFCBANK.B | 4.56% |
| Aristocrat Leisure Ltd | ALL.AX | 4.47% |
| Amcor Ltd | AMC.AX | 3.79% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.68% |
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