UWS FTF Martin Currie Asia Uncons S3 (0P0001MMG9.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash3.60%
Stocks96.74%
Bonds-0.14%
Others-0.20%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MMG9.L
Basic Materials5.47%
Consumer Cyclical13.84%
Financial Services11.79%
Real Estate2.93%
Consumer Defensive2.05%
Healthcare6.74%
Utilities0.00%
Communication Services14.24%
Energy5.26%
Industrials9.70%
Technology27.99%
Equity Holdings
Average0P0001MMG9.LCategory Average
Price/Earnings0.05N/A
Price/Book0.44N/A
Price/Sales0.47N/A
Price/Cashflow0.09N/A
Median Market Cap35,587.8N/A
3 Year Earnings Growth9.42N/A
Bond Holdings
Average0P0001MMG9.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MMG9.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (59.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.50% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.50% |
| Samsung Electronics Co Ltd | 005930.KS | 8.75% |
| HDFC Bank Ltd | HDFCBANK.NS | 5.23% |
| Reliance Industries Ltd | RELIANCE.NS | 5.09% |
| Singapore Technologies Engineering Ltd | S63.SI | 4.83% |
| Techtronic Industries Co Ltd | 0669.HK | 4.55% |
| Singapore Telecommunications Ltd | Z74.SI | 4.27% |
| AIA Group Ltd | 1299.HK | 4.09% |
| Tongcheng Travel Holdings Ltd | 0780.HK | 3.80% |
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