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S&P Futures
4,131.50 -16.25 (-0.39%) Dow Futures
33,876.00 -86.00 (-0.25%) Nasdaq Futures
12,559.25 -64.75 (-0.51%) Russell 2000 Futures
1,984.30 -9.20 (-0.46%) Crude Oil
73.64 +0.25 (+0.34%) Gold
1,889.90 +13.30 (+0.71%)
UWS Schroder Asian Alpha Plus (0P00008E7T.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash2.45%
Stocks97.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00008E7T.L
Basic Materials3.50%
Consumer Cyclical11.52%
Financial Services28.57%
Real Estate4.48%
Consumer Defensive1.86%
Healthcare2.58%
Utilities0.01%
Communication Services4.73%
Energy1.79%
Industrials4.98%
Technology32.73%
Equity Holdings
Average0P00008E7T.LCategory Average
Price/Earnings16.3213.32
Price/Book2.261.61
Price/Sales2.711.51
Price/Cashflow14.274.05
Median Market Cap56,121.924,304.29
3 Year Earnings Growth9.029.25
Bond Holdings
Average0P00008E7T.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00008E7T.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (39.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.08% |
| Tencent Holdings Ltd | 00700 | 5.83% |
| Samsung Electronics Co Ltd | 005930.KS | 5.72% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 4.58% |
| HDFC Bank Ltd | HDFCBANK.B | 2.92% |
| Galaxy Entertainment Group Ltd | 00027.HK | 2.59% |
| AIA Group Ltd | 01299.HK | 2.50% |
| NAVER Corp | 035420.KS | 2.38% |
| Maruti Suzuki India Ltd | MARUTI.BO | 2.35% |
| Reliance Industries Ltd Shs Dematerialised | RELIANCE.B | 2.32% |
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