Macquarie Emerging Markets I GBP Acc (0P0001J66V.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001J66V.L
Basic Materials3.33%
Consumer Cyclical6.70%
Financial Services8.31%
Real Estate0.00%
Consumer Defensive8.91%
Healthcare1.36%
Utilities0.21%
Communication Services10.23%
Energy12.19%
Industrials0.21%
Technology48.55%
Equity Holdings
Average0P0001J66V.LCategory Average
Price/Earnings0.06N/A
Price/Book0.58N/A
Price/Sales0.57N/A
Price/Cashflow0.1N/A
Median Market Cap83,933.83N/A
3 Year Earnings Growth13.97N/A
Bond Holdings
Average0P0001J66V.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001J66V.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (57.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SK Hynix Inc | 000660.KS | 9.79% |
| Samsung Electronics Co Ltd | 005930.KS | 9.68% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.53% |
| Reliance Industries Ltd | RELIANCE.NS | 6.06% |
| SK Square | 402340.KS | 4.75% |
| MediaTek Inc | 2454.TW | 4.57% |
| Micron Technology Inc | MU | 4.22% |
| Reliance Industries Ltd GDR - 144A | RIGD | 3.36% |
| Tencent Holdings Ltd | 0700.HK | 2.79% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.66% |
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