Aviva Investors Glb EM Eq Uncons 2GBPAcc (0P0001H7NY.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.00%
Stocks94.96%
Bonds5.04%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001H7NY.L
Basic Materials9.53%
Consumer Cyclical19.51%
Financial Services13.28%
Real Estate2.17%
Consumer Defensive3.33%
Healthcare4.19%
Utilities0.00%
Communication Services12.67%
Energy5.96%
Industrials2.54%
Technology26.83%
Equity Holdings
Average0P0001H7NY.LCategory Average
Price/Earnings0.1N/A
Price/Book0.74N/A
Price/Sales1.03N/A
Price/Cashflow0.11N/A
Median Market Cap17,161.81N/A
3 Year Earnings Growth8.98N/A
Bond Holdings
Average0P0001H7NY.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001H7NY.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.19% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.41% |
| Samsung Electronics Co Ltd | 005930.KS | 4.26% |
| Tencent Holdings Ltd | 0700.HK | 4.25% |
| Reliance Industries Ltd ADR | RIGD | 3.56% |
| SK Hynix Inc | 000660.KS | 3.39% |
| Alibaba Group Holding Ltd ADR | BABA | 3.06% |
| MediaTek Inc | 2454.TW | 2.59% |
| Standard Chartered PLC | STAN.L | 2.31% |
| China Conch Venture Holdings Ltd | 0586.HK | 2.25% |
| Indorama Ventures PCL | IVL-F | 2.12% |
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