UWS Aviva Asia Pac Equity USD (0P00008E75)
BSE - BSE Delayed Price. Currency in USD
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At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash0.51%
Stocks98.54%
Bonds0.00%
Others0.95%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00008E75
Basic Materials8.06%
Consumer Cyclical11.96%
Financial Services23.30%
Real Estate4.13%
Consumer Defensive4.14%
Healthcare2.78%
Utilities2.08%
Communication Services7.84%
Energy6.39%
Industrials5.72%
Technology23.59%
Equity Holdings
Average0P00008E75Category Average
Price/Earnings0.07N/A
Price/Book0.69N/A
Price/Sales0.65N/A
Price/Cashflow0.1N/A
Median Market Cap53,706.12N/A
3 Year Earnings Growth11.91N/A
Bond Holdings
Average0P00008E75Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00008E75
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (32.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.98% |
| Samsung Electronics Co Ltd | 005930.KS | 5.23% |
| Tencent Holdings Ltd | 0700.HK | 4.09% |
| Reliance Industries Ltd | RELIANCE.NS | 3.17% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.08% |
| Alibaba Group Holding Ltd ADR | BABA | 2.00% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.74% |
| China Construction Bank Corp Class H | 00939 | 1.67% |
| Hyundai Motor Co | 005380.KS | 1.63% |
| AIA Group Ltd | 1299.HK | 1.58% |
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