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LSE - Delayed Quote GBP

New Capital Asia Future Ldrs GBP Acc (0P0001IER2.L)

140.32
+1.50
+(1.08%)
As of April 30 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (41.95% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.45%
TENCENT 7.12%
Alibaba Group Holding Limited 3.83%
Samsung Electronics Co., Ltd. 3.68%
DBS Group Holdings Ltd 3.40%
HDFC Bank Limited 3.34%
ICICI Bank Limited 3.33%
AIA 2.72%
XIAOMI-W 2.55%
03988 2.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IER2.L
Technology   31.14%
Financial Services   23.98%
Consumer Cyclical   18.78%
Communication Services   10.25%
Industrials   6.23%
Real Estate   4.52%
Healthcare   2.61%
Energy   2.50%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.09%
Stocks 95.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001IER2.L Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 0.55 --
Price/Cashflow 0.17 --
Median Market Cap 70,888.26 --
3 Year Earnings Growth 14.24 --

Bond Holdings

Performance & Risk

YTD Return 0.95%
5y Average Return 5.21%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family EFG Asset Management (UK) Ltd
Net Assets --
YTD Return 1.30%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 19, 2018

Fund Summary

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