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M&G Global Emerging Markets Fund (0P0001IQ9L.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.40%
Stocks96.87%
Bonds0.01%
Others0.00%
Preferred1.72%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0001IQ9L.L
Basic materials6.09%
Consumer cyclical14.01%
Financial services31.24%
Property5.66%
Consumer defensive1.80%
Healthcare3.28%
Utilities2.73%
Communication services8.03%
Energy5.61%
Industrials3.07%
Technology18.48%
Equity holdings
Average0P0001IQ9L.LCategory average
Price/Earnings0.12N/A
Price/book1.17N/A
Price/sales1.47N/A
Price/Cash flow0.18N/A
Median market cap19,059.68N/A
3-year earnings growth13.79N/A
Bond holdings
Average0P0001IQ9L.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IQ9L.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.48% |
| Samsung Electronics Co Ltd | 005930.KS | 5.26% |
| Alibaba Group Holding Ltd ADR | BABA | 3.99% |
| Naspers Ltd Class N | NPN.JO | 3.06% |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | FUNO11.MX | 2.91% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.51% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 2.44% |
| Hana Financial Group Inc | 086790.KS | 2.41% |
| Far East Horizon Ltd | 3360.HK | 2.09% |
| China Construction Bank Corp Class H | 00939 | 2.01% |
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