M&G China Sterling PP Acc
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | n/a | n/a | n/a | n/a | n/a |
| Sector | 40.9% | -21.5% | -3.6% | -20.7% | 20.8% |
| Rank | n/a | n/a | n/a | n/a | n/a |
| Quartile | n/a | n/a | n/a | n/a | n/a |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | n/a | n/a | n/a | |
| Sector | -2.6% | 0.4% | 4.0% | |
| Rank | n/a | n/a | n/a | |
| Quartile | n/a | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TENCENT HOLDINGS LIMITED | 9.70 |
| ALIBABA GROUP HOLDING LIMITED | 6.62 |
| CHINA MERCHANTS BANK CO. | 3.30 |
| CHINA CONSTRUCTION BANK CORPORATION | 3.19 |
| KWEICHOW MOUTAI GROUP CO. LTD | 2.63 |
| XIAOMI CORPORATION | 2.52 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.50 |
| BYD CO. | 2.50 |
| MEITUAN | 2.42 |
| KE HOLDINGS | 2.42 |
| Total | 37.81 |
Fund Overview
| Mid (29/04/2025) | 118.51p |
| Historic yield | 0.00% |
| Fund size (28/02/2025) | £51.17m |
| Number of holdings | 82 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.60% |
| Launch date | - |
Asset Allocation
| International Equities | 97.78% | |
| UK Equities | 0.64% | |
| Cash and Equivalents | -1.04% | |
| Other Assets | 2.61% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 97.78% | |
| UK Equities | 0.64% | |
| Cash and Equivalents | -1.04% | |
| Other Assets | 2.61% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 23.14% | - | - | - | |
| Retail | - | 10.76% | - | - | |
| Retailers | - | - | 10.76% | - | |
| Diversified Retailers | - | - | - | 10.76% | |
| Consumer Products & Services | - | 4.52% | - | - | |
| Personal Goods | - | - | 1.96% | - | |
| Clothing & Accessories | - | - | - | 1.96% | |
| Household Goods & Home Construction | - | - | 1.32% | - | |
| Household Appliance | - | - | - | 1.32% | |
| Leisure Goods | - | - | 1.24% | - | |
| Electronic Entertainment | - | - | - | 1.24% | |
| Travel & Leisure | - | 4.33% | - | - | |
| Travel & Leisure | - | - | 4.33% | - | |
| Hotels & Motels | - | - | - | 2.77% | |
| Restaurants & Bars | - | - | - | 1.57% | |
| Automobiles & Parts | - | 3.52% | - | - | |
| Automobiles & Parts | - | - | 3.52% | - | |
| Automobiles | - | - | - | 2.76% | |
| Auto Parts | - | - | - | 0.76% | |
| Industrials | 17.69% | - | - | - | |
| Industrial Goods & Services | - | 14.98% | - | - | |
| Industrial Transportation | - | - | 6.21% | - | |
| Transportation Services | - | - | - | 2.30% | |
| Marine Transportation | - | - | - | 1.93% | |
| Railroads | - | - | - | 1.08% | |
| Railroad Equipment | - | - | - | 0.89% | |
| Electronic & Electrical Equipment | - | - | 4.62% | - | |
| Electrical Components | - | - | - | 3.50% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 1.11% | |
| Industrial Engineering | - | - | 3.35% | - | |
| Machinery: Industrial | - | - | - | 2.35% | |
| Machinery: Engines | - | - | - | 1.00% | |
| General Industrials | - | - | 0.81% | - | |
| Plastics | - | - | - | 0.81% | |
| Construction & Materials | - | 2.71% | - | - | |
| Construction & Materials | - | - | 2.71% | - | |
| Building Materials: Other | - | - | - | 1.76% | |
| Engineering & Contracting Services | - | - | - | 0.95% | |
| Technology | 16.18% | - | - | - | |
| Technology | - | 16.18% | - | - | |
| Software & Computer Services | - | - | 16.18% | - | |
| Consumer Digital Services | - | - | - | 15.67% | |
| Computer Services | - | - | - | 0.51% | |
| Financials | 15.25% | - | - | - | |
| Banks | - | 9.58% | - | - | |
| Banks | - | - | 9.58% | - | |
| Banks | - | - | - | 9.58% | |
| Financial Services | - | 3.22% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.20% | - | |
| Investment Services | - | - | - | 2.20% | |
| Finance & Credit Services | - | - | 1.01% | - | |
| Mortgage Finance | - | - | - | 1.01% | |
| Insurance | - | 2.45% | - | - | |
| Life Insurance | - | - | 2.45% | - | |
| Life Insurance | - | - | - | 2.45% | |
| Consumer Staples | 5.81% | - | - | - | |
| Food, Beverage & Tobacco | - | 5.81% | - | - | |
| Beverages | - | - | 4.61% | - | |
| Distillers & Vintners | - | - | - | 3.20% | |
| Brewers | - | - | - | 1.41% | |
| Food Producers | - | - | 1.20% | - | |
| Food Products | - | - | - | 1.20% | |
| Telecommunications | 5.35% | - | - | - | |
| Telecommunications | - | 5.35% | - | - | |
| Telecommunications Equipment | - | - | 5.35% | - | |
| Telecommunications Equipment | - | - | - | 5.35% | |
| Non-Classified | 4.08% | - | - | - | |
| Non-Classified | - | 1.93% | - | - | |
| Non-Classified | - | - | 1.93% | - | |
| Non-Classified | - | - | - | 1.93% | |
| Basic Materials | 3.43% | - | - | - | |
| Chemicals | - | 2.26% | - | - | |
| Chemicals | - | - | 2.26% | - | |
| Chemicals: Diversified | - | - | - | 2.26% | |
| Basic Resources | - | 1.18% | - | - | |
| Industrial Metals & Mining | - | - | 0.64% | - | |
| Iron & Steel | - | - | - | 0.64% | |
| Industrial Materials | - | - | 0.54% | - | |
| Diversified Materials | - | - | - | 0.54% | |
| Real Estate | 3.25% | - | - | - | |
| Real Estate | - | 3.25% | - | - | |
| Real Estate Investment & Services | - | - | 3.25% | - | |
| Real Estate Services | - | - | - | 2.42% | |
| Real Estate Holding and Development | - | - | - | 0.83% | |
| Energy | 3.14% | - | - | - | |
| Energy | - | 3.14% | - | - | |
| Non-Renewable Energy | - | - | 2.42% | - | |
| Oil Equipment & Services | - | - | - | 1.21% | |
| Oil Refining and Marketing | - | - | - | 0.65% | |
| Pipelines | - | - | - | 0.57% | |
| Renewable Energy | - | - | 0.72% | - | |
| Renewable Energy Equipment | - | - | - | 0.72% | |
| Health Care | 2.59% | - | - | - | |
| Health Care | - | 2.59% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.17% | - | |
| Biotechnology | - | - | - | 1.53% | |
| Pharmaceuticals | - | - | - | 0.64% | |
| Medical Equipment & Services | - | - | 0.42% | - | |
| Medical Equipment | - | - | - | 0.42% | |
| Utilities | 1.13% | - | - | - | |
| Utilities | - | 1.13% | - | - | |
| Electricity | - | - | 1.13% | - | |
| Alternative Electricity | - | - | - | 1.03% | |
| Conventional Electricity | - | - | - | 0.10% | |
| Cash and Equivalents | -1.04% | - | - | - | |
Regional Allocation
| Emerging Asia | 55.53% | |
| Developed Asia | 21.77% | |
| North America | 8.43% | |
| South & Central America | 6.18% | |
| Non-Classified | 6.88% | |
| Developed Europe - Excl UK | 1.60% | |
| UK | 0.64% | |
| Cash and Equivalents | -1.04% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 55.53% | - | |
China
|
- | 55.53% | |
| Developed Asia | 21.77% | - | |
Hong Kong
|
- | 20.79% | |
Singapore
|
- | 0.98% | |
| North America | 8.43% | - | |
United States
|
- | 8.43% | |
| South & Central America | 6.18% | - | |
Cayman Islands
|
- | 6.18% | |
| Non-Classified | 6.88% | - | |
| Developed Europe - Excl UK | 1.60% | - | |
Germany
|
- | 1.60% | |
| UK | 0.64% | - | |
United Kingdom
|
- | 0.64% | |
| Cash and Equivalents | -1.04% | - | |
Breakdown By Market Cap (%)
| Mega |
|
31.16% |
| Large |
|
5.50% |
| Medium |
|
14.22% |
| Small |
|
5.81% |
| Non-Classified |
|
44.34% |
| Cash |
|
-1.04% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LIMITED | 9.70% | Software & Computer Services | Hong Kong |
| 2 | ALIBABA GROUP HOLDING LIMITED | 6.62% | Retailers | China |
| 3 | CHINA MERCHANTS BANK CO. | 3.30% | Banks | China |
| 4 | CHINA CONSTRUCTION BANK CORPORATION | 3.19% | Banks | China |
| 5 | KWEICHOW MOUTAI GROUP CO. LTD | 2.63% | Beverages | China |
| 6 | XIAOMI CORPORATION | 2.52% | Telecommunications Equipment | Cayman Islands |
| 7 | CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.50% | Electronic & Electrical Equipment | China |
| 8 | BYD CO. | 2.50% | Automobiles & Parts | China |
| 9 | MEITUAN | 2.42% | Software & Computer Services | Cayman Islands |
| 10 | KE HOLDINGS | 2.42% | Real Estate Investment & Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 16.18% | - | - | - | - | - | - | 16.18% |
| Telecommunications | - | 5.35% | - | - | - | - | - | - | 5.35% |
| Financials | - | 15.25% | - | - | - | - | - | - | 15.25% |
| Real Estate | - | 3.25% | - | - | - | - | - | - | 3.25% |
| Consumer Discretionary | - | 23.14% | - | - | - | - | - | - | 23.14% |
| Consumer Staples | - | 5.81% | - | - | - | - | - | - | 5.81% |
| Energy | - | 3.14% | - | - | - | - | - | - | 3.14% |
| Utilities | - | 1.13% | - | - | - | - | - | - | 1.13% |
| Health Care | 0.64% | 1.95% | - | - | - | - | - | - | 2.59% |
| Industrials | - | 17.69% | - | - | - | - | - | - | 17.69% |
| Basic Materials | - | 3.43% | - | - | - | - | - | - | 3.43% |
| Cash and Equivalents | - | - | - | - | - | - | - | -1.04% | -1.04% |
| Non-Classified | - | 1.47% | - | - | - | - | 2.61% | - | 4.08% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BS3F182 |
| Mex Code | - |
| Isin Code | GB00BS3F1827 |
| Citi Code | AUJLN |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.60% |
Aims and Benchmark
| Aims | - |
| Benchmark | - |
Fund Background
| Valuation frequency | - |
| Valuation point | - |
| Fund type | Not Applicable |
| Launch price | - |
| Fund currency | US Dollar |
| Fund domicile | - |
| ISA allowable | - |
| SIPP allowable | - |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | - |
| Fund Administrator | - |
| Fund Registrar | - |
| Fund Custodian | - |
Group Details
| Group name | M&G Investments |
| Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
| Group telephone | 0800 390 390 |
| Dealing telephone | 0800 328 3196 |
| info@mandg.co.uk | |
| Homepage | www.mandg.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | - |
| Beta | - |
| Sharpe | - |
| Standard Deviation | - |
| Info Ratio | - |
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.