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LSE - Delayed Quote GBp

Santander Pacific Basin (Excluding Japan) Equities (0P00002687.L)

927.99
0.00
(0.00%)
At close: June 21 at 9:00:00 PM GMT+1

Top 8 Holdings (22.52% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 6.14%
Samsung Electronics Co., Ltd. 3.86%
TENCENT 3.65%
Alibaba Group Holding Limited 2.50%
Commonwealth Bank of Australia 1.73%
BHP Group Limited 1.71%
AIA 1.58%
00939 1.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00002687.L
Financial Services   25.69%
Technology   22.47%
Consumer Cyclical   10.75%
Communication Services   9.18%
Basic Materials   7.03%
Industrials   6.35%
Energy   5.43%
Healthcare   4.24%
Consumer Defensive   3.75%
Utilities   3.02%
Real Estate   2.07%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 100.01%
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 0P00002687.L Category Average
Price/Earnings 0.09 --
Price/Book 0.66 --
Price/Sales 0.77 --
Price/Cashflow 0.13 --
Median Market Cap 30,490.77 --
3 Year Earnings Growth 20.45 --

Bond Holdings

Average 0P00002687.L Category Average
Maturity -- --
Duration 1.63 --
Credit Quality -- --

Performance & Risk

YTD Return -6.42%
5y Average Return 4.24%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management UK Limited
Net Assets 21.19M
YTD Return -6.42%
Yield 2.27%
Morningstar Rating
Inception Date Dec 18, 2000

Fund Summary

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