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M&g Global Convertibles Fund Chf A-h Acc (0P0000X0P3)

Switzerland

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M&G Global Convertibles Fund CHF A-H Acc historical data, for real-time data please try another search

11.70 0.00 0.00%

09/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: M&G Group

ISIN: GB00B7FHT077

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.08M

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0P0000X0P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Convertibles Fund CHF A-H Acc (0P0000X0P3) fund. Our M&G Global Convertibles Fund CHF A-H Acc 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	0.03	77.59	77.56
Stocks	4.92	4.92	0.00
Bonds	4.21	4.21	0.00
Convertible	89.09	89.09	0.00
Other	1.74	1.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.69	18.77
Price to Book	1.29	3.27
Price to Sales	0.86	2.75
Price to Cash Flow	6.49	13.51
Dividend Yield	2.79	2.87
5 Years Earnings Growth	10.25	14.75

Sector Allocation

Name	Net %	Category Average
Technology	24.39	21.47
Energy	12.54	9.11
Industrials	12.20	38.77
Communication Services	11.75	18.97
Healthcare	11.13	27.35
Basic Materials	10.79	7.46
Financial Services	8.63	17.67
Consumer Cyclical	8.57	6.02

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Siemens Financieringsmaatschappij N.V. 1.65%	DE000A17D8Q6	3.65	-	-
DP World Limited 1.75%	XS1078764302	3.25	-	-
NXP Semiconductors NV 1%	-	3.17	-	-
Extra Space Storage LP 3.12%	-	2.85	-	-
Booking Holdings Inc 0.9%	-	2.80	-	-
Total S.A. 0.5%	XS1327914062	2.61	-	-
Rag-Stiftung 0%	DE000A2BPE24	2.48	-	-
CRRC Corporation Limited 0%	XS1334803589	2.48	-	-
Zhejiang Expressway Co., Limited. 0%	XS1595396109	2.44	-	-
Jazz Investments I LTD 1.88%	-	2.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Conver.	11.70	0.00	0.00%