MGTS AFH DA Asia ex Japan Equity Fund

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There is only one type of share class for this fund.

MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund R GBP Accumulation

Category Asia ex-Japan Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

148.07p

arrow-up1.27p (+0.87%)

Fund Code

MRJRA

BYXGFX0

GB00BYXGFX03

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of companies in the Asia Pacific region excluding Japan (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Asia Pacific markets, ex Japan are those which are defined as such by either of MSCI, FTSE or equivalent index provider. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.75%

% Weight
Value
Core
Growth
Large

28

38

32

Medium

0

1

0

Small

0

1

0

Valuation

MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund R GBP Accumulation
Asia ex-Japan Equity

13.58

13.58
15.39

1.92

1.92
2.07

2.11

2.11
2.14

9.08

9.08
10.36

Growth rate

MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund R GBP Accumulation
Asia ex-Japan Equity

9.36%

9.36%
9.42%

2.54%

2.54%
2.17%

10.92%

10.92%
12.53%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.66661
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.95079
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.76192
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.97273
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.91956
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.43285
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.28146
8
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
2.04691
9
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
1.74387
10
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.52963
Assets in top 10 holdings %

36.31%

Total no. of equity holdings

149.00

Total no. of bond holdings

-

Stock sectors

MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund R GBP Accumulation
Asia ex-Japan Equity

45.57%

Basic materials

7.91%
-

Con cyclical

13.25%
-

Financial svs

23.55%
-

Real estate

0.86%
-

48.51%

Comm services

12.85%
-

Energy

3.79%
-

Industrials

5.55%
-

Technology

26.32%
-

5.91%

Con defensive

2.51%
-

Healthcare

1.89%
-

Utilities

1.52%
-


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