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M&G Asian Class I - Accumulation (GBP)

Sell:1,762.56p Buy:1,762.56p Change: 5.15p (0.29%)
Prices as at 9 July 2020
Sell:1,762.56p
Buy:1,762.56p
Change: 5.15p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 July 2020
Sell:1,762.56p
Buy:1,762.56p
Change: 5.15p (0.29%)
Prices as at 9 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.49%
Money Market 0.89%
Property 0.85%
Cash and Equiv. 0.51%
Other 0.26%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 6.22% United States Retailers
2 SAMSUNG ELECTRONICS CO 6.05% South Korea Technology Hardware & Equipment
3 TENCENT HLDGS LTD 5.39% Hong Kong Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING 4.63% Taiwan Technology Hardware & Equipment
5 AIA GROUP LTD 2.85% Hong Kong Life Insurance
6 NETLINK NBN TRUST 2.81% Singapore Telecommunications Service Providers
7 DBS GROUP HOLDINGS LTD 2.69% Singapore Banks
8 CHINA RESOURCES POWER HLDGS CO 2.56% Hong Kong Electricity
9 COSCO SHIPPING PORTS LTD 2.16% Hong Kong Industrial Transportation
10 PACIFIC BASIN SHIPPING LTD 2.09% Hong Kong Industrial Transportation

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 20.90% 20.90%
Telecommunications 6.96% 6.96%
Financials 25.43% 25.43%
Real Estate 2.16% 0.85% 3.01%
Consumer Discretionary 10.17% 10.17%
Consumer Staples 3.41% 3.41%
Energy 6.18% 0.00% 6.18%
Utilities 6.51% 6.51%
Health Care 2.04% 2.04%
Industrials 11.37% 11.37%
Basic Materials 2.37% 2.37%
Cash and Equiv. 0.51% 0.51%
Non-Classified 1.15% 1.15%
Total 97.49% 0.85% 1.15% 0.51% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account