LSE - Delayed Quote GBP

Quilter Inv Em Mkts Eq Gr A (GBP) Acc (0P0000YKZP.L)

1.7200
-0.0090
(-0.52%)
At close: January 22 at 12:00:00 AM GMT

Top 10 Holdings (36.53% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.51%
0700.HK
TENCENT 6.44%
005930.KS
Samsung Electronics Co., Ltd. 3.69%
000660.KS
SK hynix Inc. 3.37%
NU
Nu Holdings Ltd. 3.11%
MELI
MercadoLibre, Inc. 2.80%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 2.13%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 1.96%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 1.78%
HDFCBANK.NS
HDFC Bank Limited 1.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000YKZP.L
Technology   27.32%
Financial Services   23.59%
Consumer Cyclical   16.90%
Industrials   10.41%
Communication Services   7.82%
Consumer Defensive   6.89%
Healthcare   2.04%
Basic Materials   1.95%
Energy   1.85%
Utilities   1.24%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 99.51%
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 0P0000YKZP.L Category Average
Price/Earnings 0.06 --
Price/Book 0.34 --
Price/Sales 0.55 --
Price/Cashflow 0.14 --
Median Market Cap 47,604.34 --
3 Year Earnings Growth 19.82 --

Bond Holdings

Performance & Risk

YTD Return 3.49%
5y Average Return 0.12%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quilter Investors Limited
Net Assets --
YTD Return 2.97%
Yield 0.06%
Morningstar Rating
Inception Date Sep 14, 2015

Fund Summary

null

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