L&G Asia Pacific Equity Income F Acc (0P0000WHR5.L)
Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.15%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000WHR5.L
Basic Materials6.60%
Consumer Cyclical11.39%
Financial Services19.25%
Real Estate4.48%
Consumer Defensive4.33%
Healthcare0.00%
Utilities3.16%
Communication Services10.85%
Energy6.96%
Industrials11.34%
Technology21.63%
Equity Holdings
Average0P0000WHR5.LCategory Average
Price/Earnings0.07N/A
Price/Book0.69N/A
Price/Sales0.7N/A
Price/Cashflow0.12N/A
Median Market Cap37,368.06N/A
3 Year Earnings Growth8.99N/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 (37.29% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.33% |
| Samsung Electronics Co Ltd | 005930.KS | 5.54% |
| Tencent Holdings Ltd | 0700.HK | 3.95% |
| Trip.com Group Ltd | 9961.HK | 3.09% |
| Reliance Industries Ltd | RELIANCE.NS | 2.87% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.84% |
| Orica Ltd | ORI.AX | 2.81% |
| DBS Group Holdings Ltd | D05.SI | 2.32% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.30% |
| KB Financial Group Inc | 105560.KS | 2.25% |
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