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First Sentier Asian Property Securities Fund Class A (Income) GBP (0P00006SUM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
118.880.00 (0.00%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash2.47%
Stocks97.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00006SUM.L
Basic Materials
0.00%
Consumer Cyclical
0.93%
Financial Services
0.00%
Real Estate
94.58%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
2.03%

Equity Holdings

Average0P00006SUM.LCategory Average
Price/Earnings0.05N/A
Price/Book0.99N/A
Price/Sales0.3N/A
Price/Cashflow0.08N/A
Median Market Cap5,042.92N/A
3 Year Earnings Growth5.29N/A

Bond Holdings

Average0P00006SUM.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006SUM.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
898489843.64%
GOZGOZ5.06%
00101001014.07%
346634666.48%
00823008234.14%
880288028.76%
880188018.67%
297929794.46%
SGPSGP4.69%
00016000167.18%
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