M&G China Sterling PP Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/05/20
to
31/05/21		 31/05/21
to
31/05/22		 31/05/22
to
31/05/23		 31/05/23
to
31/05/24		 31/05/24
to
31/05/25
Fund n/a n/a n/a n/a n/a
Sector 32.1% -23.2% -16.2% -4.0% 9.3%
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
31/05/25		 5 Years to
31/05/25		 10 Years to
31/05/25
Fund n/a n/a n/a
Sector -4.2% -2.3% 2.4%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
TENCENT HOLDINGS LIMITED 9.93
ALIBABA GROUP HOLDING LIMITED 6.23
CHINA MERCHANTS BANK CO. 3.25
CHINA CONSTRUCTION BANK CORPORATION 3.15
BYD CO. 2.77
KWEICHOW MOUTAI GROUP CO. LTD 2.76
XIAOMI CORPORATION 2.48
KE HOLDINGS 2.31
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.24
MIXUE GROUP 2.10
Total 37.22

Fund Overview

Mid (13/06/2025) 124.72p
Historic yield 2.65%
Fund size (30/04/2025) £50.95m
Number of holdings 93
Entry Charge 0.00%
Ongoing Charges 0.60%
Launch date -

Asset Allocation

pie chart
  International Equities 96.71%
  UK Equities 0.60%
  Cash and Equivalents 0.27%
  Other Assets 2.42%
Portfolio data accurate as at: 30/04/25

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 investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 96.71%
  UK Equities 0.60%
  Cash and Equivalents 0.27%
  Other Assets 2.42%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Consumer Discretionary 23.07% - - -
 
 Retail - 10.18% - -
 
 Retailers - - 10.18% -
 
 Diversified Retailers - - - 10.18%
 
 Travel & Leisure - 5.02% - -
 
 Travel & Leisure - - 5.02% -
 
 Hotels & Motels - - - 2.67%
 
 Restaurants & Bars - - - 2.35%
 
 Consumer Products & Services - 4.39% - -
 
 Personal Goods - - 1.61% -
 
 Clothing & Accessories - - - 1.61%
 
 Household Goods & Home Construction - - 1.44% -
 
 Household Appliance - - - 1.44%
 
 Leisure Goods - - 1.35% -
 
 Electronic Entertainment - - - 1.35%
 
 Automobiles & Parts - 3.47% - -
 
 Automobiles & Parts - - 3.47% -
 
 Automobiles - - - 2.77%
 
 Auto Parts - - - 0.70%
 
 Industrials 16.67% - - -
 
 Industrial Goods & Services - 14.19% - -
 
 Industrial Transportation - - 5.85% -
 
 Marine Transportation - - - 2.16%
 
 Transportation Services - - - 1.90%
 
 Railroads - - - 1.17%
 
 Railroad Equipment - - - 0.61%
 
 Electronic & Electrical Equipment - - 4.36% -
 
 Electrical Components - - - 3.02%
 
 Electronic Equipment: Gauges & Meters - - - 1.34%
 
 Industrial Engineering - - 3.30% -
 
 Machinery: Industrial - - - 2.31%
 
 Machinery: Engines - - - 0.99%
 
 General Industrials - - 0.69% -
 
 Plastics - - - 0.69%
 
 Construction & Materials - 2.48% - -
 
 Construction & Materials - - 2.48% -
 
 Building Materials: Other - - - 1.55%
 
 Engineering & Contracting Services - - - 0.93%
 
 Technology 15.88% - - -
 
 Technology - 15.88% - -
 
 Software & Computer Services - - 15.88% -
 
 Consumer Digital Services - - - 15.38%
 
 Computer Services - - - 0.51%
 
 Financials 14.84% - - -
 
 Banks - 9.03% - -
 
 Banks - - 9.03% -
 
 Banks - - - 9.03%
 
 Financial Services - 3.24% - -
 
 Investment Banking & Brokerage Services - - 2.14% -
 
 Investment Services - - - 2.14%
 
 Finance & Credit Services - - 1.10% -
 
 Mortgage Finance - - - 1.10%
 
 Insurance - 2.56% - -
 
 Life Insurance - - 2.56% -
 
 Life Insurance - - - 2.56%
 
 Telecommunications 6.78% - - -
 
 Telecommunications - 6.78% - -
 
 Telecommunications Equipment - - 5.30% -
 
 Telecommunications Equipment - - - 5.30%
 
 Telecommunications Service Providers - - 1.48% -
 
 Telecommunications Services - - - 1.48%
 
 Consumer Staples 6.19% - - -
 
 Food, Beverage & Tobacco - 6.19% - -
 
 Beverages - - 4.97% -
 
 Distillers & Vintners - - - 3.31%
 
 Brewers - - - 1.66%
 
 Food Producers - - 1.21% -
 
 Food Products - - - 1.21%
 
 Basic Materials 3.78% - - -
 
 Chemicals - 3.15% - -
 
 Chemicals - - 3.15% -
 
 Chemicals: Diversified - - - 2.60%
 
 Specialty Chemicals - - - 0.54%
 
 Basic Resources - 0.63% - -
 
 Industrial Metals & Mining - - 0.63% -
 
 Iron & Steel - - - 0.63%
 
 Energy 3.33% - - -
 
 Energy - 3.33% - -
 
 Non-Renewable Energy - - 2.33% -
 
 Oil Equipment & Services - - - 1.11%
 
 Oil Refining and Marketing - - - 0.65%
 
 Pipelines - - - 0.58%
 
 Renewable Energy - - 1.00% -
 
 Renewable Energy Equipment - - - 1.00%
 
 Real Estate 3.15% - - -
 
 Real Estate - 3.15% - -
 
 Real Estate Investment & Services - - 3.15% -
 
 Real Estate Services - - - 2.31%
 
 Real Estate Holding and Development - - - 0.84%
 
 Health Care 2.49% - - -
 
 Health Care - 2.49% - -
 
 Pharmaceuticals & Biotechnology - - 2.11% -
 
 Biotechnology - - - 1.51%
 
 Pharmaceuticals - - - 0.60%
 
 Medical Equipment & Services - - 0.38% -
 
 Medical Equipment - - - 0.38%
 
 Non-Classified 2.42% - - -
 
 Non-Classified - 1.65% - -
 
 Non-Classified - - 1.65% -
 
 Non-Classified - - - 1.65%
 
 Utilities 1.14% - - -
 
 Utilities - 1.14% - -
 
 Electricity - - 1.14% -
 
 Alternative Electricity - - - 1.14%
 
 Cash and Equivalents 0.27% - - -

Regional Allocation

pie chart
  Emerging Asia 54.45%
  Developed Asia 22.07%
  North America 8.16%
  South & Central America 5.82%
  Non-Classified 7.12%
  Developed Europe - Excl UK 1.52%
  UK 0.60%
  Cash and Equivalents 0.27%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 54.45% -
 
 China - 54.45%
 
 Developed Asia 22.07% -
 
 Hong Kong - 21.02%
 
 Singapore - 1.06%
 
 North America 8.16% -
 
 United States - 8.16%
 
 South & Central America 5.82% -
 
 Cayman Islands - 5.82%
 
 Non-Classified 7.12% -
 
 Developed Europe - Excl UK 1.52% -
 
 Germany - 1.52%
 
 UK 0.60% -
 
 United Kingdom - 0.60%
 
 Cash and Equivalents 0.27% -

Breakdown By Market Cap (%)

Mega
 
 
30.58%
Large
 
 
4.79%
Medium
 
 
13.84%
Small
 
 
5.93%
Non-Classified
 
 
44.60%
Cash
 
 
0.27%

Top 10 Holdings

Stock % Weight Sector Country
1 TENCENT HOLDINGS LIMITED 9.93% Software & Computer Services Hong Kong
2 ALIBABA GROUP HOLDING LIMITED 6.23% Retailers China
3 CHINA MERCHANTS BANK CO. 3.25% Banks China
4 CHINA CONSTRUCTION BANK CORPORATION 3.15% Banks China
5 BYD CO. 2.77% Automobiles & Parts China
6 KWEICHOW MOUTAI GROUP CO. LTD 2.76% Beverages China
7 XIAOMI CORPORATION 2.48% Telecommunications Equipment Cayman Islands
8 KE HOLDINGS 2.31% Real Estate Investment & Services United States
9 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.24% Electronic & Electrical Equipment China
10 MIXUE GROUP 2.10% Travel & Leisure China

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 15.88% - - - - - - 15.88%
Telecommunications - 6.78% - - - - - - 6.78%
Financials - 14.84% - - - - - - 14.84%
Real Estate - 3.15% - - - - - - 3.15%
Consumer Discretionary - 23.07% - - - - - - 23.07%
Consumer Staples - 6.19% - - - - - - 6.19%
Energy - 3.33% - - - - - - 3.33%
Utilities - 1.14% - - - - - - 1.14%
Health Care 0.60% 1.89% - - - - - - 2.49%
Industrials - 16.67% - - - - - - 16.67%
Basic Materials - 3.78% - - - - - - 3.78%
Cash and Equivalents - - - - - - - 0.27% 0.27%
Non-Classified - - - - - - 2.42% - 2.42%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 information 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
Email 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 information or make any warranties regarding results from its usage.