Perinvest (Lux) Sicav - Asia Dividend Equity (0P0001Q11E.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash3.70%
Stocks96.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001Q11E.L
Basic Materials11.84%
Consumer Cyclical9.18%
Financial Services19.61%
Real Estate11.75%
Consumer Defensive10.28%
Healthcare0.00%
Utilities3.96%
Communication Services7.64%
Energy2.96%
Industrials19.10%
Technology3.67%
Equity Holdings
Average0P0001Q11E.LCategory Average
Price/Earnings0.15N/A
Price/Book1.46N/A
Price/Sales2.21N/A
Price/Cashflow0.29N/A
Median Market Cap1,849.67N/A
3 Year Earnings Growth12.09N/A
Bond Holdings
Average0P0001Q11E.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001Q11E.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JB Financial Group Co Ltd | 175330.KS | 5.80% |
| China Communications Services Corp Ltd Class H | 0552.HK | 4.89% |
| Wasion Holdings Ltd | 3393.HK | 4.57% |
| Sinotrans Ltd Class H | 0598.HK | 4.52% |
| West China Cement Ltd | 2233.HK | 4.09% |
| CapitaLand India Trust Units Real Estate Investment Trust | CY6U.SI | 3.94% |
| China Suntien Green Energy Corp Ltd Class H | 0956.HK | 3.64% |
| China Hongqiao Group Ltd | 1378.HK | 3.39% |
| China State Construction International Holdings Ltd | 3311.HK | 3.38% |
| First Pacific Co Ltd | 0142.HK | 3.27% |
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