M&G Global Emerging Markets GBP PP-H Inc (0P0001IQ9M.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.76%
Stocks99.20%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertable0.01%
Sector Weightings (%)
Sector(s)0P0001IQ9M.L
Basic Materials6.33%
Consumer Cyclical14.69%
Financial Services29.66%
Real Estate5.28%
Consumer Defensive1.54%
Healthcare3.51%
Utilities3.89%
Communication Services7.48%
Energy5.67%
Industrials3.41%
Technology18.55%
Equity Holdings
Average0P0001IQ9M.LCategory Average
Price/Earnings0.11N/A
Price/Book1.08N/A
Price/Sales1.4N/A
Price/Cashflow0.17N/A
Median Market Cap15,129.83N/A
3 Year Earnings Growth11.73N/A
Bond Holdings
Average0P0001IQ9M.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IQ9M.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% |
© 2024 Yahoo. All rights reserved.