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Ninety One Emerging Markets Equity Fund A Acc (0P0000X3DZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
149.42+1.48 (+1.00%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash2.95%
Stocks97.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000X3DZ.L
Basic Materials
10.70%
Consumer Cyclical
9.56%
Financial Services
22.23%
Real Estate
0.92%
Consumer Defensive
10.97%
Healthcare
2.06%
Utilities
2.80%
Communication Services
6.29%
Energy
4.89%
Industrials
6.94%
Technology
19.65%

Equity Holdings

Average0P0000X3DZ.LCategory Average
Price/Earnings11.2812.5
Price/Book2.021.66
Price/Sales1.661.4
Price/Cashflow10.574.39
Median Market Cap45,605.2524,885.41
3 Year Earnings Growth10.089.46

Bond Holdings

Average0P0000X3DZ.LCategory Average
MaturityN/A0.99
DurationN/A0.72
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X3DZ.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW7.90%
Tencent Holdings Ltd007007.83%
Samsung Electronics Co Ltd005930.KS6.81%
Alibaba Group Holding Ltd Ordinary Shares099883.62%
Vale SA ADRVALE.SA2.54%
Infosys Ltd ADRINFY.BO2.06%
Kakao Corp035720.KS2.03%
MediaTek Inc2454.TW2.01%
AIA Group Ltd01299.HK1.81%
Ping An Insurance (Group) Co. of China Ltd Class H023181.68%
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