M&G (ACS) China Fund Class GBP Z1A Acc (0P0001NFBT.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 (%)
Cash0.74%
Stocks99.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NFBT.L
Basic materials4.19%
Consumer cyclical22.45%
Financial services17.21%
Property4.12%
Consumer defensive9.75%
Healthcare6.30%
Utilities2.42%
Communication services12.40%
Energy1.19%
Industrials11.64%
Technology8.33%
Equity holdings
Average0P0001NFBT.LCategory average
Price/Earnings0.09N/A
Price/book0.65N/A
Price/sales0.68N/A
Price/Cash flow0.09N/A
Median market cap36,162.02N/A
3-year earnings growth22.92N/A
Bond holdings
Average0P0001NFBT.LCategory average
MaturityN/AN/A
Duration3.14N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NFBT.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 7.76% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.42% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.36% |
| Meituan Class B | 3690.HK | 2.70% |
| China Construction Bank Corp Class H | 00939 | 2.35% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 1.87% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 1.54% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 1.38% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.27% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.23% |
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