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M&G (ACS) China Equity Fund Class GBPZ1A Acc (0P0001NFB0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NFB0.L
Basic materials9.23%
Consumer cyclical15.81%
Financial services12.43%
Property3.96%
Consumer defensive12.66%
Healthcare4.32%
Utilities2.63%
Communication services10.94%
Energy3.44%
Industrials12.55%
Technology12.04%
Equity holdings
Average0P0001NFB0.LCategory average
Price/Earnings0.08N/A
Price/book0.55N/A
Price/sales0.82N/A
Price/Cash flow0.11N/A
Median market cap30,538.72N/A
3-year earnings growth26.57N/A
Bond holdings
Average0P0001NFB0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NFB0.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 4.87% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.29% |
| BYD Co Ltd Class H | 01211 | 3.40% |
| Goertek Inc Class A | 002241.SZ | 3.18% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.11% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 3.01% |
| MingYang Smart Energy Group Ltd Class A | 601615.SS | 2.70% |
| Luoyang Xinqianglian Slewing Bearing Co Ltd Class A | 300850.SZ | 2.67% |
| Luxshare Precision Industry Co Ltd Class A | 002475.SZ | 2.42% |
| China Mengniu Dairy Co Ltd | 2319.HK | 2.40% |
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