Advertisement
U.S. markets open in 6 hours 8 minutes
S&P Futures
4,565.25 +6.00 (+0.13%) Dow Futures
35,616.00 +128.00 (+0.36%) Nasdaq Futures
16,061.00 +37.25 (+0.23%) Russell 2000 Futures
1,806.10 +0.30 (+0.02%) Crude Oil
78.45 +0.59 (+0.76%) Gold
2,064.50 -2.60 (-0.13%)
Ninety One Asia Pacific Franchise J Acc£ (0P0001K03N.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Follow
As of 08:00PM GMT. Market open.
Overall Portfolio Composition (%)
Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001K03N.L
Basic Materials0.00%
Consumer Cyclical14.92%
Financial Services10.07%
Real Estate0.00%
Consumer Defensive16.51%
Healthcare13.79%
Utilities0.00%
Communication Services18.36%
Energy0.00%
Industrials2.16%
Technology24.21%
Equity Holdings
Average0P0001K03N.LCategory Average
Price/Earnings0.05N/A
Price/Book0.28N/A
Price/Sales0.28N/A
Price/Cashflow0.06N/A
Median Market Cap57,026.58N/A
3 Year Earnings Growth16.83N/A
Bond Holdings
Average0P0001K03N.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001K03N.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (60.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.39% |
| Samsung Electronics Co Ltd | 005930.KS | 8.51% |
| Tencent Holdings Ltd | 0700.HK | 8.21% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 6.59% |
| AIA Group Ltd | 1299.HK | 5.33% |
| NetEase Inc Ordinary Shares | 9999.HK | 4.91% |
| Aristocrat Leisure Ltd | ALL.AX | 4.84% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.67% |
| CSL Ltd | CSL.AX | 4.47% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 3.71% |
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.