0P0001M4R5.L - MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash1.91%
Stocks98.09%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M4R5.L
Basic Materials
7.49%
Consumer Cyclical
13.90%
Financial Services
21.18%
Real Estate
1.31%
Consumer Defensive
5.67%
Healthcare
4.73%
Utilities
1.91%
Communication Services
10.27%
Energy
4.56%
Industrials
8.16%
Technology
18.92%

Equity Holdings

Average0P0001M4R5.LCategory Average
Price/Earnings0.09N/A
Price/Book0.64N/A
Price/Sales0.79N/A
Price/Cashflow0.14N/A
Median Market Cap24,944.37N/A
3 Year Earnings Growth21.91N/A

Bond Holdings

Average0P0001M4R5.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M4R5.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23305.91%
Tencent Holdings Ltd007005.25%
Samsung Electronics Co Ltd0059303.02%
iShares Core MSCI EM IMI ETF USD AccEIMI2.02%
Alibaba Group Holding Ltd Ordinary Shares099881.92%
PT Bank Central Asia TbkBBCA1.42%
Axis Bank Ltd5322151.39%
Meituan Class B036901.34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI1.30%
Reliance Industries LtdRELIANCE1.29%