Support PenkeM&G (ACS) China GBPZ1A Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.385 | 0.977 | 530.1k | $1.3m | $15.4m |
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| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.374 | 1.106 | 453.4k | $13.1m | $11.9m |
| |||||||||||||
| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.121 | 0.426 | 210.9k | $902k | $3m |
| |||||||||||||
| MNSO.NYSE | Miniso Group Holding Ltd | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.209 | 1.061 | 653.4k | $2.6m | $16.2m |
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| OCFT.NYSE | Oneconnect Financial Technology Co | USA | Technology | Software - Application | 2024-09-30 | 1.108 | 0.065 | 431.9k | $644.4k | $1.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 249.6k | - | 4.5m | 17-19 | $29.09 | 73.4% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 57.4k | 12.2 | 1m | 15-19 | $29.09 | 91.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 223.1k | 89.4 | 4m | 16-19 | $29.09 | 78.5% |
| MNSO.NYSE | 59.4k | 10.0 | 1.2m | 16-26 | $24.81 | 55.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 61.3k | 15.6 | 1.6m | 24-30 | $26.45 | 9.8% |
| MNSO.NYSE | 142.2k | 31.5 | 3.1m | 19-26 | $24.81 | 31.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 24.9k | 6.8 | 658.5k | 24-29 | $26.45 | 11.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 93.6k | 26.2 | 2m | 16-28 | $24.81 | 50.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 29.8k | 8.9 | 895.9k | 28-34 | $26.45 | -4.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 59k | 21.2 | 1.7m | 27-34 | $26.45 | -2.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 42k | 6.3 | 717.1k | 14-19 | $24.81 | 81.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 166.1k | 65.2 | 2.7m | 13-21 | $14.30 | 10.6% |
| MNSO.NYSE | 104.2k | 18.3 | 1.6m | 11-19 | $24.81 | 136.3% |
| OCFT.NYSE | 122.5k | 39.6 | 825.9k | 5-10 | $2.66 | -41.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 79.3k | 64.4 | 866.9k | 7-16 | $14.30 | 93.5% |
| MNSO.NYSE | 458.2k | 165.6 | 3.8m | 4-13 | $24.81 | 457.5% |
| OCFT.NYSE | 221.7k | 253.2 | 444.6k | 0-9 | $2.66 | 461.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 79.3k | 64.4 | 803.3k | 7-14 | $14.30 | 93.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 58k | 21.9 | 380k | 5-10 | $24.81 | 389.3% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 6.1k | 2.4 | 45.5k | 5-10 | $24.81 | 389.3% |
Reduces
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -210k | -49.9 | -3.3m | 13-21 | $14.30 | 9.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -216.3k | -37.7 | -4.8m | 16-30 | $24.81 | 51.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -140.5k | -19.7 | -2.6m | 14-26 | $24.81 | 71.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -94.9k | -14.3 | -1.2m | 9-18 | $24.81 | 166.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -71.5k | -9.7 | -792.8k | 5-16 | $24.81 | 398.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -46.6k | -14.4 | -310.2k | 5-10 | $24.81 | 388.4% |
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