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M&G Asian Class I - Income (GBP)

Sell:1,619.75p Buy:1,619.75p Change: 32.89p (2.07%)
Prices as at 19 August 2019
Sell:1,619.75p
Buy:1,619.75p
Change: 32.89p (2.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 August 2019
Sell:1,619.75p
Buy:1,619.75p
Change: 32.89p (2.07%)
Prices as at 19 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 95.64%
Other 1.69%
UK Equities 1.46%
Cash and Equiv. 1.21%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 6.10% South Korea Technology Hardware & Equipment
2 CK HUTCHISON HOLDINGS LTD 5.59% Hong Kong General Industrials
3 CHINA LESSO GROUP HOLDINGS LTD 4.26% Hong Kong Construction & Materials
4 DBS GROUP HOLDINGS LTD 3.66% Singapore Banks
5 CTRIP.COM INTERNATIONAL 3.60% United States Travel & Leisure
6 SHINHAN FINANCIAL GROUP 3.18% South Korea Banks
7 GT CAPITAL HLDGS INC 3.08% Philippines Real Estate Investment & Services
8 HOLLYSYS AUTOMATION TECHNOLOGIES 2.80% United States Electronic & Electrical Equipment
9 FUFENG GROUP 2.76% Hong Kong Chemicals
10 TAIWAN SEMICONDUCTOR MANUFACTURING 2.71% Taiwan Technology Hardware & Equipment

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 19.57% 19.57%
Telecommunications 2.96% 2.96%
Financials 1.46% 22.69% 24.15%
Real Estate 3.08% 3.08%
Consumer Discretionary 5.86% 5.86%
Consumer Staples 3.53% 3.53%
Energy 5.94% 0.00% 5.94%
Utilities 5.62% 5.62%
Health Care 1.25% 1.25%
Industrials 20.26% 20.26%
Basic Materials 4.87% 4.87%
Cash and Equiv. 1.21% 1.21%
Managed Funds 0.00% 0.00%
Non-Classified 1.69% 1.69%
Total 1.46% 95.64% 0.00% 1.69% 1.21% 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 30 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account