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Waverton Asia Pacific A GBP (0P00008VOP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,220.00-4.00 (-0.12%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.89%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008VOP.L
Basic materials
5.74%
Consumer cyclical
11.49%
Financial services
19.05%
Property
0.00%
Consumer defensive
1.96%
Healthcare
1.79%
Utilities
2.61%
Communication services
16.13%
Energy
1.80%
Industrials
13.15%
Technology
26.28%

Equity holdings

Average0P00008VOP.LCategory average
Price/Earnings0.14N/A
Price/book0.71N/A
Price/sales0.45N/A
Price/Cash flow0.09N/A
Median market cap39,178.77N/A
3-year earnings growth10.22N/A

Bond holdings

Average0P00008VOP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008VOP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM8.59%
Tencent Holdings Ltd0700.HK7.20%
Samsung Electronics Co Ltd Participating Preferred0059355.16%
United Overseas Bank LtdU11.SI5.09%
International Container Terminal Services IncICT.XPHS4.61%
MediaTek Inc2454.TW4.53%
Swire Pacific Ltd Class B000874.28%
Samsonite International SA1910.HK4.23%
Northern Star Resources LtdNST.AX4.01%
Chailease Holding Co Ltd5871.TW3.96%