M&G Global Emerging Markets GBP I Inc (0P0000J2B1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.76%
Stocks99.20%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0000J2B1.L
Basic materials6.33%
Consumer cyclical14.69%
Financial services29.66%
Property5.28%
Consumer defensive1.54%
Healthcare3.51%
Utilities3.89%
Communication services7.48%
Energy5.67%
Industrials3.41%
Technology18.55%
Equity holdings
Average0P0000J2B1.LCategory average
Price/Earnings0.11N/A
Price/book1.08N/A
Price/sales1.4N/A
Price/Cash flow0.17N/A
Median market cap15,129.83N/A
3-year earnings growth11.73N/A
Bond holdings
Average0P0000J2B1.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000J2B1.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.63% |
| Samsung Electronics Co Ltd | 005930.KS | 5.02% |
| Alibaba Group Holding Ltd ADR | BABA | 3.86% |
| Naspers Ltd Class N | NPN.JO | 2.91% |
| Hana Financial Group Inc | 086790.KS | 2.70% |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | FUNO11.MX | 2.65% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 2.37% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.27% |
| Far East Horizon Ltd | 3360.HK | 2.17% |
| SK Square | 402340.KS | 2.03% |
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