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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)
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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 Materials7.63%
Consumer Cyclical3.85%
Financial Services31.08%
Real Estate0.88%
Consumer Defensive5.90%
Healthcare3.08%
Utilities5.79%
Communication Services8.06%
Energy7.94%
Industrials6.91%
Technology19.90%
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| Name | Symbol | % Assets |
|---|---|---|
| Hansol Chemical Co Ltd | 014680.KS | 2.87% |
| ENN Energy Holdings Ltd | 02688 | 2.61% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.60% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.59% |
| HCL Technologies Ltd Shs Dematerialised | HCLTECH.BO | 2.09% |
| Fubon Financial Holdings Co Ltd | 2881.TW | 1.98% |
| Hana Financial Group Inc | 086790.KS | 1.95% |
| China Construction Bank Corp Class H | 00939 | 1.89% |
| Sberbank of Russia PJSC ADR | SBER | 1.80% |
| Lenovo Group Ltd | 00992 | 1.75% |
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