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MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund (0P0001BN0A.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 (%)
Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BN0A.L
Basic materials5.86%
Consumer cyclical12.55%
Financial services25.21%
Property1.75%
Consumer defensive3.78%
Healthcare1.72%
Utilities1.35%
Communication services10.56%
Energy5.14%
Industrials6.19%
Technology25.90%
Equity holdings
Average0P0001BN0A.LCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.51N/A
Price/Cash flow0.1N/A
Median market cap46,107.65N/A
3-year earnings growth16.49N/A
Bond holdings
Average0P0001BN0A.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BN0A.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.36% |
| Tencent Holdings Ltd | 0700.HK | 5.45% |
| Samsung Electronics Co Ltd | 005930.KS | 5.09% |
| AIA Group Ltd | 1299.HK | 2.45% |
| Commonwealth Bank of Australia | CBA.AX | 2.34% |
| Reliance Industries Ltd | RELIANCE.NS | 2.09% |
| PDD Holdings Inc ADR | PDD | 2.09% |
| SK Hynix Inc | 000660.KS | 1.66% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.63% |
| Infosys Ltd | INFY.NS | 1.55% |
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