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Halifax Far Eastern C (0P00000NNQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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128.20-1.20 (-0.93%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash0.97%
Stocks99.02%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000NNQ.L
Basic Materials
7.26%
Consumer Cyclical
11.11%
Financial Services
20.32%
Real Estate
2.36%
Consumer Defensive
2.61%
Healthcare
4.05%
Utilities
4.97%
Communication Services
8.69%
Energy
6.16%
Industrials
6.60%
Technology
25.88%

Equity Holdings

Average0P00000NNQ.LCategory Average
Price/Earnings0.08N/A
Price/Book0.65N/A
Price/Sales0.82N/A
Price/Cashflow0.14N/A
Median Market Cap36,319.08N/A
3 Year Earnings Growth13.88N/A

Bond Holdings

Average0P00000NNQ.LCategory Average
MaturityN/AN/A
Duration5.65N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000NNQ.L
US Government0.00%
AAA103.67%
AA0.36%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-4.02%

Top 9 Holdings (25.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.26%
Samsung Electronics Co Ltd005930.KS4.07%
Tencent Holdings Ltd0700.HK3.84%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.75%
MediaTek Inc2454.TW1.72%
BHP Group LtdBHP.AX1.58%
Commonwealth Bank of AustraliaCBA.AX1.36%
DBS Group Holdings LtdD05.SI1.32%
PetroChina Co Ltd Class H008571.32%