L&G Asian Income I Inc (FUND:B7XH5V2) - Fund price


Fund Report

Legal & General Asian Income Trust I Class Distribution

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)87.69 GBP
(11/07/2018)
Fund Size (mil)321.86 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant38.0248.97
Large43.6133.07
Medium18.1015.00
Small0.002.59
Micro0.270.37
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings10.3013.65
Price/Book0.891.26
Price/Sales0.941.28
Price/Cash Flow4.775.32
Dividend-Yield Factor6.095.09
Long-Term Projected Earnings Growth7.307.25
Historical Earnings Growth0.77-0.92
Sales Growth4.345.23
Cash-Flow Growth-6.770.62
Book-Value Growth4.415.65

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks97.590.0097.5994.30
Bonds0.000.000.000.04
Cash2.410.002.413.67
Other0.000.000.001.98
World Regions % 31/05/2020
FundCategory
Greater Europe5.383.24
United Kingdom5.383.13
Eurozone0.000.09
Europe - ex Euro0.000.00
Europe - Emerging0.000.03
Africa0.000.00
Middle East0.000.00
Americas0.000.30
United States0.000.30
Canada0.000.00
Latin America0.000.00
Greater Asia94.6296.46
Japan0.000.39
Australasia27.1015.53
Asia - Developed33.8748.48
Asia - Emerging33.6532.07
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical48.5746.56
Basic Materials8.127.34
Consumer Cyclical12.806.81
Financial Services19.0019.66
Real Estate8.6412.76
Sensitive48.4144.46
Communication Services13.3311.86
Energy7.792.14
Industrials17.907.15
Technology9.3823.31
Defensive3.028.98
Consumer Defensive-4.27
Healthcare-0.59
Utilities3.024.13

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %36.11
Total Number of Equity Holdings53
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.16
DecreaseTransurban Group IndustrialsAustralia5.03
DecreaseChina Mobile Ltd Communication ServicesChina3.92
DecreaseChina Construction Bank Corp Class H Financial ServicesChina3.69
DecreaseTelstra Corp Ltd Communication ServicesAustralia3.57
DecreaseQantas Airways Ltd IndustrialsAustralia3.25
DecreaseAmcor PLC Consumer CyclicalUnited Kingdom3.02
DecreaseBank Of China Ltd Class H Financial ServicesChina2.53
DecreaseDBS Group Holdings Ltd Financial ServicesSingapore2.50
DecreasePetroChina Co Ltd Class H EnergyChina2.44
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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