Schroder QEP Glbl EMM X GBP Acc (0P00013W14.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.57%
Stocks98.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00013W14.L
Basic Materials11.73%
Consumer Cyclical8.74%
Financial Services20.48%
Real Estate0.99%
Consumer Defensive6.51%
Healthcare5.29%
Utilities2.34%
Communication Services10.37%
Energy5.19%
Industrials6.95%
Technology21.40%
Equity Holdings
Average0P00013W14.LCategory Average
Price/Earnings0.09N/A
Price/Book0.56N/A
Price/Sales0.63N/A
Price/Cashflow0.11N/A
Median Market Cap13,417.55N/A
3 Year Earnings Growth17.98N/A
Bond Holdings
Average0P00013W14.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00013W14.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (14.19% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI Saudi Arabia Cpd ETF USDAcc | IKSA.L | 4.00% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.40% |
| Infosys Ltd ADR | INFY | 1.39% |
| PT Telkom Indonesia (Persero) Tbk Class B | TLKM.JK | 1.36% |
| Kimberly - Clark de Mexico SAB de CV Class A | KIMBERA.MX | 1.31% |
| Tata Consultancy Services Ltd | TCS.NS | 1.29% |
| Tencent Holdings Ltd | 0700.HK | 1.23% |
| Meituan Class B | 3690.HK | 1.11% |
| Vodacom Group Ltd | VOD.JO | 1.10% |
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