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MGI Emerging Markets Eq I-1 GBP Acc (0P0000U2AM.L)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.43%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000U2AM.L
Basic materials4.46%
Consumer cyclical12.07%
Financial services22.24%
Property0.79%
Consumer defensive10.75%
Healthcare4.92%
Utilities1.00%
Communication services6.20%
Energy4.43%
Industrials10.37%
Technology22.77%
Equity holdings
Average0P0000U2AM.LCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap28,960.86N/A
3-year earnings growth18.07N/A
Bond holdings
Average0P0000U2AM.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000U2AM.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (16.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.74% |
| Samsung Electronics Co Ltd | 005930.KS | 2.37% |
| SK Hynix Inc | 000660.KS | 2.08% |
| Tencent Holdings Ltd | 0700.HK | 1.98% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.66% |
| MediaTek Inc | 2454.TW | 1.56% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.30% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 1.16% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 1.04% |
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