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Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP (0P00015JYH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
171.10+1.76 (+1.04%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015JYH.L
Basic Materials
7.63%
Consumer Cyclical
3.85%
Financial Services
31.08%
Real Estate
0.88%
Consumer Defensive
5.90%
Healthcare
3.08%
Utilities
5.79%
Communication Services
8.06%
Energy
7.94%
Industrials
6.91%
Technology
19.90%

Equity Holdings

Average0P00015JYH.LCategory Average
Price/Earnings6.212.5
Price/Book1.011.66
Price/Sales0.691.4
Price/Cashflow5.364.39
Median Market Cap12,375.9124,885.41
3 Year Earnings Growth8.519.46

Bond Holdings

Average0P00015JYH.LCategory Average
MaturityN/A0.99
DurationN/A0.72
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015JYH.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hansol Chemical Co Ltd014680.KS2.87%
ENN Energy Holdings Ltd026882.61%
Hon Hai Precision Industry Co Ltd2317.TW2.60%
Industrial And Commercial Bank Of China Ltd Class H013982.59%
HCL Technologies Ltd Shs DematerialisedHCLTECH.BO2.09%
Fubon Financial Holdings Co Ltd2881.TW1.98%
Hana Financial Group Inc086790.KS1.95%
China Construction Bank Corp Class H009391.89%
Sberbank of Russia PJSC ADRSBER1.80%
Lenovo Group Ltd009921.75%
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