GlobalAccess Emerging Mkt Eq M Acc GBP H (0P0000VQSN.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000VQSN.L
Basic Materials4.50%
Consumer Cyclical14.47%
Financial Services23.97%
Real Estate2.51%
Consumer Defensive5.40%
Healthcare2.41%
Utilities2.30%
Communication Services6.17%
Energy6.20%
Industrials7.94%
Technology24.12%
Equity Holdings
Average0P0000VQSN.LCategory Average
Price/Earnings0.08N/A
Price/Book0.69N/A
Price/Sales0.87N/A
Price/Cashflow0.13N/A
Median Market Cap36,258.56N/A
3 Year Earnings Growth19.76N/A
Bond Holdings
Average0P0000VQSN.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000VQSN.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (24.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.78% |
| Samsung Electronics Co Ltd | 005930.KS | 4.35% |
| Tencent Holdings Ltd | 0700.HK | 3.72% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.81% |
| AIA Group Ltd | 1299.HK | 1.74% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.67% |
| MediaTek Inc | 2454.TW | 1.52% |
| SK Hynix Inc | 000660.KS | 1.47% |
© 2024 Yahoo. All rights reserved.