LSE - Delayed Quote GBP
M&G Asian GBP I Acc (0P0000WN1S.L)
26.81
+0.59
+(2.23%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 9 Holdings (29.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WN1S.L
Financial Services 25.05%
Technology 18.13%
Consumer Cyclical 18.07%
Communication Services 11.77%
Industrials 8.99%
Real Estate 5.84%
Basic Materials 4.17%
Consumer Defensive 3.67%
Energy 3.15%
Healthcare 1.15%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.84% |
| Stocks | 98.05% |
| Bonds | 0.09% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WN1S.L | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.81 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 32,834.26 | -- |
| 3 Year Earnings Growth | 9.12 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.67% |
| 5y Average Return | 11.11% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Securities Ltd |
| Net Assets | 570.53M |
| YTD Return | -0.27% |
| Yield | 2.29% |
| Morningstar Rating | |
| Inception Date | Aug 03, 2012 |
Fund Summary
Fund Summary Information Not Available
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