M&G Global Emerging Markets Fund (0P0001IQ9L.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.70%
Stocks95.51%
Bonds0.02%
Others0.00%
Preferred1.77%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0001IQ9L.L
Basic materials6.19%
Consumer cyclical13.50%
Financial services31.50%
Property5.65%
Consumer defensive1.96%
Healthcare3.95%
Utilities3.12%
Communication services7.30%
Energy5.28%
Industrials3.38%
Technology18.17%
Equity holdings
Average0P0001IQ9L.LCategory average
Price/Earnings0.12N/A
Price/book1.14N/A
Price/sales1.4N/A
Price/Cash flow0.17N/A
Median market cap18,445.62N/A
3-year earnings growth12.83N/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 (31.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 5.91% |
| Alibaba Group Holding Ltd ADR | BABA | 3.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.54% |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | FUNO11.MX | 2.98% |
| Naspers Ltd Class N | NPN.JO | 2.86% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.55% |
| Hana Financial Group Inc | 086790.KS | 2.44% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 2.43% |
| CCR SA | CCRO3.SA | 2.27% |
| Far East Horizon Ltd | 3360.HK | 2.17% |
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