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M&g (lux) Global Emerging Markets Fund Eur A Acc (0P0001DFP4)

Luxembourg

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42.497 -0.042 -0.10%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670618690

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.98M

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0P0001DFP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Global Em (0P0001DFP4) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) Global Em portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.450	14.520	13.070
Shares	98.400	98.400	0.000
Bonds	0.100	0.100	0.000
Convertible	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.812	13.443
Price to Book	1.095	1.982
Price to Sales	0.732	1.753
Price to Cash Flow	4.695	7.676
Dividend Yield	3.543	3.077
5 Years Earnings Growth	8.744	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	25.380	23.973
Technology	17.070	23.774
Consumer Cyclical	15.470	15.552
Communication Services	12.040	10.298
Industrials	5.490	6.802
Basic Materials	5.320	4.691
Real Estate	5.260	2.538
Energy	5.050	3.537
Utilities	3.190	2.159
Consumer Defensive	3.070	6.030
Healthcare	2.650	3.649

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	6.53	52.39	-2.13%
Taiwan Semicon	TW0002330008	6.07	1,175.00	+0.00%
Northern Trust Global US Dollar D	IE00B12VWH86	4.72	-	-
Samsung Electronics Co	KR7005930003	2.82	70,100	-0.71%
HDFC Bank	INE040A01034	2.65	957.00	-1.68%
Alibaba ADR	US01609W1027	2.38	122.23	-1.58%
AIA Group	HK0000069689	2.35	72.15	-0.35%
Absa	ZAE000255915	2.04	18,758	-0.62%
Shinhan Financial Group	KR7055550008	2.01	66,800	+1.67%
Samsung Electronics Co Pref	KR7005931001	1.91	57,500	-0.35%

Top Equity Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.69B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.69B	3.09	2.89	1.44
LU1866903203	4.45B	19.87	17.51	-
LU2057292596	4.45B	19.14	16.29	-
LU1670707527	4.45B	19.14	16.29	7.08

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