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M&G ASIAN A - Portfolio

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Find rated asia pacific excluding japan funds


Asset allocation

m&g asian a asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%

Equity Geographic

m&g asian a equity geographic illustration
Allocation Proportion
UK 4%
Europe 0%
Nth America 2%
Japan 0%
Pacific 49%
Other Equity 45%

Equity Capitalisation

m&g asian a equity capitalisation illustration
Allocation Proportion
Large Caps 69%
Mid Caps 23%
Small Caps 8%

Top 10 holdings

As at: 29/02/2012
5.7% Samsung Electronics Co
3.9% Taiwan Semiconductor Co
2.9% Vale Sa
2.9% Hsbc Hldgs
2.8% Hutchison Whampoa
2.8% Cnooc
2.4% Prudential
2.4% Jardine Matheson Hldgs
2.4% Fraser & Neave
2.3% Esprit Hldgs
Source: Trustnet

Equity by sector

Financials 23%
Information Technology 16%
Industrials 16%
Materials 13%
Others 8%
Consumer Discretionary 6%
Telecommunications 6%
Utilities 6%
Energy 5%
Money Market 3%

As at: 29/02/2012
16.7% Hong Kong
16.4% China
12.8% Korea
11.2% Singapore
11% Others
10.5% Australia
8.1% India
6.2% Taiwan
4.6% UK
2.5% Money Market
Source: Trustnet

Portfolio details



Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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