Advertisement
U.S. markets open in 3 hours 26 minutes

BSF Asia Pacific Absolute Ret A2 GBP (0P00019JFC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
12,992.00-65.00 (-0.50%)
As of 08:00PM GMT. Market open.

Overall Portfolio Composition (%)

Cash70.04%
Stocks29.88%
Bonds0.09%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019JFC.L
Basic Materials
5.20%
Consumer Cyclical
21.16%
Financial Services
19.60%
Real Estate
0.00%
Consumer Defensive
15.83%
Healthcare
5.71%
Utilities
4.56%
Communication Services
6.74%
Energy
5.80%
Industrials
4.81%
Technology
10.58%

Equity Holdings

Average0P00019JFC.LCategory Average
Price/Earnings0.07N/A
Price/Book0.59N/A
Price/Sales0.63N/A
Price/Cashflow0.1N/A
Median Market Cap13,446.07N/A
3 Year Earnings Growth19.36N/A

Bond Holdings

Average0P00019JFC.LCategory Average
MaturityN/AN/A
Duration5.34N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019JFC.L
US Government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (31.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
China Mengniu Dairy Co Ltd2319.HK4.14%
PT Astra International TbkASII.JK3.82%
Kweichow Moutai Co Ltd Class A600519.SS3.73%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BBNI.JK3.46%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.42%
The Estee Lauder Companies Inc Class AEL3.41%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760.SZ3.38%
Mahindra & Mahindra LtdM&M.NS3.32%
Samsung Electronics Co Ltd005930.KS3.25%