LSE - Delayed Quote GBP

Quilter Inv Asia Pac ex Jpn Eq A GBP Acc (0P0000YKZN.L)

1.9730
-0.0090
(-0.45%)
At close: January 22 at 8:00:00 PM GMT

Top 10 Holdings (48.54% of Total Assets)

SymbolCompany% Assets
JHX
James Hardie Industries plc 7.07%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.39%
0669.HK
TECHTRONIC IND 5.10%
HDFCBANK.NS
HDFC Bank Limited 5.05%
FNV.TO
Franco-Nevada Corporation 4.93%
1299.HK
AIA 4.57%
YUMC
Yum China Holdings, Inc. 4.52%
HDB
HDFC Bank Limited 4.07%
WPM.TO
Wheaton Precious Metals Corp. 3.94%
CSL.AX
CSL Limited 3.91%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000YKZN.L
Basic Materials   22.60%
Financial Services   14.96%
Consumer Cyclical   14.88%
Healthcare   8.89%
Industrials   8.53%
Communication Services   8.18%
Technology   7.42%
Consumer Defensive   6.97%
Energy   4.21%
Real Estate   3.36%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.26%
Stocks 96.46%
Bonds 0.28%
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 0P0000YKZN.L Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.42 --
Price/Cashflow 0.08 --
Median Market Cap 26,517.16 --
3 Year Earnings Growth 12.19 --

Bond Holdings

Performance & Risk

YTD Return 1.86%
5y Average Return 4.82%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quilter Investors Limited
Net Assets --
YTD Return 1.89%
Yield 0.14%
Morningstar Rating
Inception Date Sep 14, 2015

Fund Summary

null

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