LSE - Delayed Quote GBp

M&G Asian GBP I Inc (0P0000WN1T.L)

2,008.99 +19.04 (+0.96%)
At close: December 2 at 8:00 PM GMT
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DELL
  • Previous Close 1,989.95
  • YTD Return 18.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 311.2M
  • Beta (5Y Monthly) 1.08
  • Yield 2.87%
  • 5y Average Return --
  • Holdings Turnover -34.03%
  • Last Dividend --
  • Inception Date Aug 3, 2012

M&G Securities Ltd

Fund Family

--

Fund Category

311.2M

Net Assets

2012-08-03

Inception Date

Performance Overview: 0P0000WN1T.L

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Trailing returns as of 12/2/2024.

YTD Return

0P0000WN1T.L
18.27%
Category
0.00%
 

1-Year Return

0P0000WN1T.L
24.93%
Category
0.00%
 

3-Year Return

0P0000WN1T.L
7.38%
Category
0.00%
 

5-Year Return

0P0000WN1T.L
8.17%
Category
0.00%
 

Holdings: 0P0000WN1T.L

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Top 10 Holdings (32.18% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.93%
005930.KS
005930.KS 4.82%
0700.HK
0700.HK 3.61%
HDFCBANK.NS
HDFCBANK.NS 3.03%
AMCR
AMCR 2.26%
D05.SI
D05.SI 2.11%
1299.HK
1299.HK 1.94%
BHP.AX
BHP.AX 1.90%
BEKE
BEKE 1.80%
9988.HK
9988.HK 1.78%

Sector Weightings

Sector0P0000WN1T.L
Technology   19.21%
Industrials   8.24%
Real Estate   6.21%
Energy   3.46%
Healthcare   1.47%
Utilities   0.00%

Recent News: 0P0000WN1T.L

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Research Reports: 0P0000WN1T.L

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