LSE - Delayed Quote GBp

Glovista Fundamental Em Mkts Eq PB GBP (0P0001KPR0.L)

11,576.00 +32.00 (+0.28%)
At close: August 14 at 9:00 PM GMT+1

Top 10 Holdings (34.12% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.68%
SMSN
SMSN 5.95%
9988.HK
Alibaba Group Holding Limited 3.14%
9999.HK
NetEase, Inc. 2.79%
000660.KS
SK hynix Inc. 2.75%
ICT.XPHS
ICT.XPHS 2.53%
055550.KS
Shinhan Financial Group Co., Ltd. 2.33%
M&M.NS
Mahindra & Mahindra Limited 2.02%
8069.TWO
E Ink Holdings Inc. 1.96%
2454.TW
MediaTek Inc. 1.96%

Sector Weightings

Sector0P0001KPR0.L
Technology   27.15%
Industrials   13.39%
Healthcare   3.14%
Energy   2.57%
Utilities   1.07%
Real Estate   0.48%

Overall Portfolio Composition (%)

Cash 0.70%
Stocks 99.30%
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 0P0001KPR0.L Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.53 --
Price/Cashflow 0.09 --
Median Market Cap 34,506.08 --
3 Year Earnings Growth 20.87 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Alquity Investment Management Limited
Net Assets --
YTD Return 10.56%
Yield 0.00%
Morningstar Rating
Inception Date Apr 06, 2018

Fund Summary

Related Tickers