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Halifax Far Eastern Fund F (0P0000KNN5)

London

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Halifax Far Eastern Fund F historical data, for real-time data please try another search

0.66 -0.00 -0.02%

18/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29M9R03

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.63M

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0P0000KNN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Halifax Far Eastern Fund F (0P0000KNN5) fund. Our Halifax Far Eastern Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.00	29.59	28.59
Shares	99.00	99.00	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.99	13.78
Price to Book	1.51	1.88
Price to Sales	1.23	1.82
Price to Cash Flow	6.23	8.01
Dividend Yield	3.35	3.25
5 Years Earnings Growth	11.67	10.29

Sector Allocation

Name	Net %	Category Average
Technology	24.19	22.42
Financial Services	21.09	22.51
Consumer Cyclical	11.20	14.58
Communication Services	10.36	9.71
Basic Materials	7.91	5.75
Industrials	7.07	8.56
Utilities	4.73	2.34
Energy	3.98	2.97
Healthcare	3.90	5.74
Consumer Defensive	3.35	6.74
Real Estate	2.22	3.92

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.12	995.00	-0.30%
Tencent Holdings	KYG875721634	4.14	515.00	0.00%
Samsung Electronics Co	KR7005930003	3.81	59,100	+2.25%
Alibaba	KYG017191142	1.97	116.60	-1.44%
MediaTek	TW0002454006	1.61	1,280.00	+2.81%
Commonwealth Bank Australia	AU000000CBA7	1.54	179.900	-0.79%
Fortescue Metals	AU000000FMG4	1.39	15.650	+1.03%
Kuaishou Technology	KYG532631028	1.39	59.10	+8.44%
DBS	SG1L01001701	1.34	45.12	+0.22%
Li Auto Inc Ordinary Shares - Class A	-	1.34	-	-

Top Equity Funds by HBOS Investment Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Halifax International Growth Fund A		3.21B	-1.03	9.97	10.42
	Halifax UK FTSE 100 Index Tracking		1.01B	9.74	9.23	5.81

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