L&G Asia Pacific Equity Income F Acc (0P0000WHR5.L)
Toronto - Toronto Real Time Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.05%
Stocks98.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000WHR5.L
Basic Materials8.08%
Consumer Cyclical11.70%
Financial Services17.52%
Real Estate3.08%
Consumer Defensive6.10%
Healthcare0.00%
Utilities4.21%
Communication Services12.37%
Energy5.57%
Industrials10.77%
Technology20.61%
Equity Holdings
Average0P0000WHR5.LCategory Average
Price/Earnings0.07N/A
Price/Book0.61N/A
Price/Sales0.69N/A
Price/Cashflow0.12N/A
Median Market Cap37,592.69N/A
3 Year Earnings Growth6.68N/A
Bond Holdings
Average0P0000WHR5.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000WHR5.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.82% |
| Samsung Electronics Co Ltd | 005930.KS | 6.19% |
| Tencent Holdings Ltd | 0700.HK | 4.17% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.90% |
| Reliance Industries Ltd | RELIANCE.NS | 2.82% |
| Telstra Group Ltd | TLS.AX | 2.71% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.65% |
| Trip.com Group Ltd | 9961.HK | 2.58% |
| BHP Group Ltd | BHP.AX | 2.48% |
| Orica Ltd | ORI.AX | 2.48% |
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