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UWS Schroder Asian Alpha Plus (0P00008E7T.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
5,146.75+61.84 (+1.22%)
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 Materials
3.50%
Consumer Cyclical
11.52%
Financial Services
28.57%
Real Estate
4.48%
Consumer Defensive
1.86%
Healthcare
2.58%
Utilities
0.01%
Communication Services
4.73%
Energy
1.79%
Industrials
4.98%
Technology
32.73%

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
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.08%
Tencent Holdings Ltd007005.83%
Samsung Electronics Co Ltd005930.KS5.72%
Alibaba Group Holding Ltd Ordinary Shares099884.58%
HDFC Bank LtdHDFCBANK.B2.92%
Galaxy Entertainment Group Ltd00027.HK2.59%
AIA Group Ltd01299.HK2.50%
NAVER Corp035420.KS2.38%
Maruti Suzuki India LtdMARUTI.BO2.35%
Reliance Industries Ltd Shs DematerialisedRELIANCE.B2.32%
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