Scottish Widows Pacific Growth Fund B Acc (0P000012Z7.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash9.50%
Stocks90.14%
Bonds0.00%
Others0.36%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000012Z7.L
Basic Materials9.22%
Consumer Cyclical12.55%
Financial Services17.20%
Real Estate4.02%
Consumer Defensive3.40%
Healthcare6.13%
Utilities2.00%
Communication Services9.87%
Energy3.99%
Industrials8.02%
Technology23.60%
Equity Holdings
Average0P000012Z7.LCategory Average
Price/Earnings14.6513.8
Price/Book1.491.53
Price/Sales1.11.64
Price/Cashflow6.184.16
Median Market Cap39,896.1222,431.58
3 Year Earnings Growth9.342.39
Bond Holdings
Average0P000012Z7.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000012Z7.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (30.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.88% |
| Samsung Electronics Co Ltd | 005930.KS | 5.46% |
| Tencent Holdings Ltd | 00700 | 5.16% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 3.79% |
| Commonwealth Bank of Australia | CBA.AX | 2.29% |
| BHP Group Ltd | BHP.AX | 1.66% |
| Infosys Ltd ADR | INFY.BO | 1.51% |
| AIA Group Ltd | 01299.HK | 1.46% |
| Tata Consultancy Services Ltd | TCS.BO | 1.46% |
| Meituan | 03690 | 1.31% |
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