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First State Asia All-Cap B GBP Acc (GB00BWNGXB01.L)

YHD - YHD Delayed Price. Currency in GBp (0.01 GBP)
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140.00-1.00 (-0.71%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GB00BWNGXB01.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGB00BWNGXB01.LCategory Average
Price/Earnings013.8
Price/Book01.53
Price/Sales01.64
Price/Cashflow04.16
Median Market Cap022,431.58
3 Year Earnings Growth02.39

Bond Holdings

AverageGB00BWNGXB01.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GB00BWNGXB01.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%