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U.S. markets closed
S&P Futures
4,133.00 -14.75 (-0.36%) Dow Futures
33,877.00 -85.00 (-0.25%) Nasdaq Futures
12,568.75 -55.25 (-0.44%) Russell 2000 Futures
1,984.30 -9.20 (-0.46%) Crude Oil
73.50 +0.11 (+0.15%) Gold
1,889.70 +13.10 (+0.70%)
Vitruvius Greater China Equity B GBP (0P0000SK5U.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 (%)
Cash-3.43%
Stocks103.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable5.34%
Sector Weightings (%)
Sector(s)0P0000SK5U.L
Basic Materials1.33%
Consumer Cyclical17.78%
Financial Services5.71%
Real Estate14.60%
Consumer Defensive5.31%
Healthcare8.02%
Utilities1.97%
Communication Services24.04%
Energy0.00%
Industrials5.61%
Technology2.87%
Equity Holdings
Average0P0000SK5U.LCategory Average
Price/Earnings14.3117.86
Price/Book5.821.61
Price/Sales2.981.97
Price/Cashflow17.427.83
Median Market Cap60,232.269,204.22
3 Year Earnings Growth32.55-13.82
Bond Holdings
Average0P0000SK5U.LCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000SK5U.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (46.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Pinduoduo Inc Adr | PDD | 7.95% |
| Tencent Holdings Ltd | 00700 | 7.58% |
| Energ C Cne000000dg7 | N/A | 6.85% |
| Alibaba Group Holding Ltd Adr | BABA | 5.49% |
| Meituan | 03690 | 4.86% |
| Nb Kw M Cne0000018r8 | N/A | 4.62% |
| Kwe Mou Cne0000018r8 | N/A | 4.55% |
| Vipshop Holdings Ltd Adr | VIPS | 4.36% |
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