LSE - Delayed Quote GBp

Vanguard Em Mkts Stk Idx £ Acc (0P0000KM22.L)

25,477.50 +5.40 (+0.02%)
At close: September 13 at 9:00 PM GMT+1

Top 10 Holdings (25.72% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.28%
0700.HK
Tencent Holdings Limited 4.06%
005930.KS
Samsung Electronics Co., Ltd. 3.86%
9988.HK
Alibaba Group Holding Limited 2.04%
RELIANCE.NS
Reliance Industries Limited 1.45%
000660.KS
SK hynix Inc. 1.02%
PDD
PDD Holdings Inc. 1.02%
ICICIBANK.NS
ICICI Bank Limited 1.00%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.00%
INFY.NS
Infosys Limited 0.98%

Sector Weightings

Sector0P0000KM22.L
Technology   24.43%
Industrials   6.77%
Energy   5.26%
Healthcare   3.68%
Utilities   3.04%
Real Estate   1.46%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000KM22.L Category Average
Price/Earnings 0.07 --
Price/Book 0.58 --
Price/Sales 0.67 --
Price/Cashflow 0.11 --
Median Market Cap 43,953.08 --
3 Year Earnings Growth 17.12 --

Bond Holdings

Performance & Risk

YTD Return 3.99%
5y Average Return 1.89%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets --
YTD Return 5.66%
Yield 2.29%
Morningstar Rating
Inception Date Mar 10, 2015

Fund Summary

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