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Quilter Investors China Equity Fund (0P00011WJN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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156.20+1.70 (+1.10%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.47%
Stocks93.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00011WJN.L
Basic materials
4.23%
Consumer cyclical
27.34%
Financial services
10.22%
Property
0.00%
Consumer defensive
6.55%
Healthcare
2.52%
Utilities
6.53%
Communication services
13.56%
Energy
3.19%
Industrials
13.84%
Technology
12.01%

Equity holdings

Average0P00011WJN.LCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.55N/A
Price/Cash flow0.1N/A
Median market cap43,414.43N/A
3-year earnings growth9.26N/A

Bond holdings

Average0P00011WJN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011WJN.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK9.28%
AIA Group Ltd1299.HK5.17%
Alibaba Group Holding Ltd Ordinary Shares9988.HK5.07%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.51%
Trip.com Group Ltd ADRTCOM3.97%
New Oriental Education & Technology Group Inc ADREDU3.57%
PDD Holdings Inc ADRPDD3.53%
NetEase Inc Ordinary Shares9999.HK3.40%
Techtronic Industries Co Ltd0669.HK3.02%
PetroChina Co Ltd Class H008572.99%