Ninety One Emerg Markets Equity I Acc (0P0000X3E0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.00%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X3E0.L
Basic materials7.07%
Consumer cyclical9.03%
Financial services19.55%
Property5.30%
Consumer defensive7.42%
Healthcare1.83%
Utilities1.98%
Communication services8.56%
Energy5.45%
Industrials9.05%
Technology24.74%
Equity holdings
Average0P0000X3E0.LCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.51N/A
Price/Cash flow0.1N/A
Median market cap36,577.64N/A
3-year earnings growth20.99N/A
Bond holdings
Average0P0000X3E0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X3E0.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 9.50% |
| Samsung Electronics Co Ltd | 005930.KS | 5.73% |
| Tencent Holdings Ltd | 0700.HK | 3.63% |
| SK Hynix Inc | 000660.KS | 2.49% |
| Reliance Industries Ltd | RELIANCE.NS | 2.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | HAL.BO | 2.06% |
| PetroChina Co Ltd Class H | 00857 | 1.93% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 1.85% |
| Naspers Ltd Class N | NPN.JO | 1.77% |
| Power Grid Corp Of India Ltd | POWERGRID.BO | 1.70% |
© 2024 Yahoo. All rights reserved.