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M&G Asian Class I - Income (GBP)

Sell:1,737.39p Buy:1,737.39p Change: 11.53p (0.66%)
Prices as at 24 May 2022
Sell:1,737.39p
Buy:1,737.39p
Change: 11.53p (0.66%)
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 24 May 2022
Sell:1,737.39p
Buy:1,737.39p
Change: 11.53p (0.66%)
Prices as at 24 May 2022
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 96.58%
Cash and Equiv. 0.97%
Property 0.71%
Other 0.66%
UK Equities 0.44%
Money Market 0.38%
Alternative Trading Strategies 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 7.27% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.57% South Korea Technology Hardware & Equipment
3 TENCENT HLDGS LTD 3.40% Hong Kong Software & Computer Services
4 CHINA CONSTRUCTION BANK CORPORATION 2.68% China Banks
5 BHP GROUP LTD 2.63% Australia Industrial Metals & Mining
6 HOUSING DEVELOPMENT FINANCE CORP 2.57% India Finance & Credit Services
7 ALIBABA GROUP HLDG LTD 2.56% China Retailers
8 PACIFIC BASIN SHIPPING LTD 2.52% Hong Kong Industrial Transportation
9 AIA GROUP LTD 2.48% Hong Kong Life Insurance
10 COSCO SHIPPING PORTS LTD 2.30% 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 25.60% 25.60%
Telecommunications 4.47% 4.47%
Financials 26.70% 0.65% 27.35%
Real Estate 3.30% 0.71% 4.00%
Consumer Discretionary 7.92% 7.92%
Consumer Staples 0.58% 0.58%
Energy 5.48% 5.48%
Utilities 1.40% 1.40%
Health Care 0.44% 2.72% 3.16%
Industrials 13.21% 13.21%
Basic Materials 5.19% 5.19%
Cash and Equiv. 0.97% 0.97%
Non-Classified 0.65% 0.65%
Total 0.44% 96.58% 0.71% 1.30% 0.97% 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 March 2022. Data provided by Broadridge.

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