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M&G Asian GBP I Inc (0P0000WN1T.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,884.45+16.56 (+0.89%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.02%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WN1T.L
Basic materials
5.72%
Consumer cyclical
15.55%
Financial services
27.33%
Property
3.96%
Consumer defensive
1.10%
Healthcare
1.42%
Utilities
2.54%
Communication services
7.99%
Energy
4.44%
Industrials
11.65%
Technology
18.31%

Equity holdings

Average0P0000WN1T.LCategory average
Price/Earnings0.09N/A
Price/book0.95N/A
Price/sales0.88N/A
Price/Cash flow0.15N/A
Median market cap27,547.87N/A
3-year earnings growth17.13N/A

Bond holdings

Average0P0000WN1T.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WN1T.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.47%
Samsung Electronics Co Ltd005930.KS4.93%
Tencent Holdings Ltd0700.HK2.98%
BHP Group LtdBHP.AX2.82%
DBS Group Holdings LtdD05.SI2.80%
HDFC Bank LtdHDFCBANK.NS2.70%
Amcor PLCAMC2.24%
National Australia Bank LtdNAB.AX2.05%
ANZ Group Holdings LtdANZ.AX1.95%
Pacific Basin Shipping Ltd2343.HK1.95%