abrdn (Lothian) Pacific Basin Trust (0P000029HQ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash2.52%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000029HQ.L
Basic Materials3.89%
Consumer Cyclical9.93%
Financial Services16.80%
Real Estate4.00%
Consumer Defensive4.79%
Healthcare7.38%
Utilities1.19%
Communication Services11.63%
Energy3.43%
Industrials7.92%
Technology29.04%
Equity Holdings
Average0P000029HQ.LCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.34N/A
Price/Cashflow0.08N/A
Median Market Cap57,663.9N/A
3 Year Earnings Growth13.88N/A
Bond Holdings
Average0P000029HQ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000029HQ.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.47% |
| Tencent Holdings Ltd | 0700.HK | 6.39% |
| Samsung Electncs Co | 005935 | 4.42% |
| BHP Group Ltd | BHP.AX | 3.41% |
| AIA Group Ltd | 1299.HK | 3.06% |
| CSL Ltd | CSL.AX | 2.96% |
| Larsen & Toubro Ltd | LT.NS | 2.71% |
| Samsung Electronics Co Ltd | 005930.KS | 2.65% |
| SK Hynix Inc | 000660.KS | 2.44% |
| Goodman Grp 0% | GMG.AX | 2.24% |
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