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Ninety One GSF Asian Equity A Inc USD (0P00000R8U)

Other OTC - Other OTC Delayed price. Currency in USD
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44.02+0.23 (+0.53%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.97%
Stocks99.02%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000R8U
Basic materials
4.65%
Consumer cyclical
12.79%
Financial services
17.79%
Property
1.53%
Consumer defensive
5.10%
Healthcare
2.01%
Utilities
2.72%
Communication services
10.26%
Energy
5.63%
Industrials
9.83%
Technology
27.67%

Equity holdings

Average0P00000R8UCategory average
Price/Earnings0.06N/A
Price/book0.54N/A
Price/sales0.56N/A
Price/Cash flow0.1N/A
Median market cap58,197.82N/A
3-year earnings growth17.86N/A

Bond holdings

Average0P00000R8UCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000R8U
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.87%
Samsung Electronics Co Ltd005930.KS6.88%
Tencent Holdings Ltd0700.HK4.71%
Reliance Industries LtdRELIANCE.NS2.99%
Varun Beverages LtdVBL.NS2.51%
NetEase Inc Ordinary Shares9999.HK2.50%
AIA Group Ltd1299.HK2.48%
SK Hynix Inc000660.KS2.32%
Larsen & Toubro LtdLT.NS2.29%
Hindustan Aeronautics Ltd Ordinary SharesHAL.BO2.08%