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0P0001M088

LSE
3.35150 GBP
0.0126
0.38%
Last update Mar 19, 8:00 AM GMT
Market closed
Previous close
3.33890
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UWS Investec Asia ex Japan (Series A)
3.35
0.01
0.38%

Composition

Weight by sector

36.46% Technology
27.61% Financial Services
17.89% Consumer Cyclical
Technology
36.46%
Financial Services
27.61%
Consumer Cyclical
17.89%
Communication Services
6.92%
Industrials
5.47%
Consumer Defensive
2.84%
Healthcare
2.80%

Asset allocation

99.31% Stocks
Stocks
99.31%
Cash
0.58%
Bonds
0.11%

Top 10 holdings (41.71% of total assets)

9.65% Taiwan Semiconductor Manufacturing Co Ltd
5.88% Tencent Holdings Ltd
5.35% Samsung Electronics Co Ltd
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 24 minutes

06:50
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).