M&G Investment Funds M&G Asian Fund

Select share classes

M&G Asian Fund Sterling I Acc

Category Asia-Pacific ex-Japan Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,663.30p

arrow-down-15.98p (-0.60%)

Fund Code

MGAIA

B6SQYF4

GB00B6SQYF47

Prices updated as at 14 Nov 2024
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in the Asia Pacific region (excluding Japan).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.56%

% Weight
Value
Core
Growth
Large

34

28

22

Medium

10

2

1

Small

0

1

2

Valuation

M&G Asian Fund Sterling I Acc
Asia-Pacific ex-Japan Equity

11.49

11.49
14.33

1.49

1.49
1.99

1.22

1.22
1.84

7.28

7.28
9.65

Growth rate

M&G Asian Fund Sterling I Acc
Asia-Pacific ex-Japan Equity

10.69%

10.69%
12.10%

3.78%

3.78%
2.92%

-2.34%

-2.34%
2.37%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.457
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.89591
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.55745
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.03871
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.2254
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.16066
7
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.07698
8
Amcor PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.06947
9
BHP Group Ltd
Sector
-
Country
Australia
% of assets
2.02812
10
KE Holdings Inc ADR
Sector
-
Country
China
% of assets
2.02347
Assets in top 10 holdings %

31.53%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

M&G Asian Fund Sterling I Acc
Asia-Pacific ex-Japan Equity

55.15%

Basic materials

5.54%
-

Con cyclical

18.05%
-

Financial svs

24.92%
-

Real estate

6.63%
-

39.69%

Comm services

11.12%
-

Energy

3.12%
-

Industrials

8.52%
-

Technology

16.92%
-

5.17%

Con defensive

3.71%
-

Healthcare

1.45%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.