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LSE - Delayed Quote GBP

FSSA Asia Focus B GBP Acc (0P00015W87.L)

2.3607
+0.0459
+(1.98%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (48.09% of Total Assets)

SymbolCompany% Assets
TENCENT 9.08%
HDFC Bank Limited 6.40%
Taiwan Semiconductor Manufacturing Company Limited 6.26%
ICICI Bank Limited 4.95%
Oversea-Chinese Banking Corporation Limited 4.50%
Midea Group Co., Ltd. 3.86%
PT Bank Central Asia Tbk 3.45%
China Mengniu Dairy Company Limited 3.27%
NetEase, Inc. 3.22%
AIA 3.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00015W87.L
Financial Services   29.18%
Technology   24.81%
Communication Services   12.40%
Consumer Cyclical   12.09%
Healthcare   7.48%
Industrials   6.89%
Consumer Defensive   6.56%
Utilities   0.59%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.80%
Stocks 99.20%
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 0P00015W87.L Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 0.4 --
Price/Cashflow 0.09 --
Median Market Cap 46,733.56 --
3 Year Earnings Growth 11 --

Bond Holdings

Performance & Risk

YTD Return -3.39%
5y Average Return 5.93%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Sentier Investors (UK) Funds Ltd
Net Assets --
YTD Return -1.85%
Yield 1.71%
Morningstar Rating
Inception Date Aug 24, 2015

Fund Summary

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