Manager
M&G Securities Limited
Sector
China/Greater China
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
29 Jul 2024
Benchmark
MSCI China with 100% China A Shares Index
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| 6 |
| Ping AN Insurance Group of China |
| 3.60% |
| 7 | KE Holdings | 2.60% |
| 8 | Kweichow Moutai | 2.50% |
| 9 | H World | 1.80% |
| 10 | Industrial and Commercial Bank of China | 1.80% |
| 5.7% |
| Real Estate | 3.0% |
| Health care | 1.7% |
| Utilities | 1.5% |
| Cash | 0.4% |
| Energy | 0.0% |
| China | 94.3% | |
| Hong Kong | 4.2% | |
| US | 1.1% | |
| Cash | 0.4% |
| Mega cap (> $50bn) | 47.0% | |
| Large cap ($10 - $50bn) | 32.2% | |
| Mid cap ($2 - $10bn) | 15.0% | |
| Small cap (< $2bn) | 5.5% | |
| Cash | 0.4% |
| £500 |
| Sterling I Acc | GB00BS3F1B51 | — | Accumulation | — | — | 0.70% | £500k |
| Sterling I Inc | GB00BS3F1C68 | — | Income | — | — | 0.70% | £500k |
| Sterling L Acc | GB00BS3F0F25 | — | Accumulation | — | — | 0.50% | £20.0m |
| Sterling L Inc | GB00BS3F1710 | — | Income | — | — | 0.50% | £20.0m |
| Sterling R Acc | GB00BS3F1D75 | — | Accumulation | — | — | 0.95% | £500 |
| Sterling R Inc | GB00BS3F1F99 | — | Income | — | — | 0.95% | £500 |
| — | GB00BS3F1827 | — | — | — | — | — | — |
| — | GB00BS3F1934 | — | — | — | — | — | — |