Support PenkeM&G Funds(1) APAC (ex Jpn) Eq 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 | 0.224 | 0.609 | 308.7k | $792.3k | $8m |
| |||||||||||||
| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.255 | 0.766 | 308.6k | $8.6m | $8.3m |
| |||||||||||||
| MNSO.NYSE | Miniso Group Holding Ltd | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.111 | 0.464 | 347.8k | $1.4m | $7.7m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 167.1k | 92.5 | 2.7m | 13-20 | $22.19 | 77.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 40.3k | 15.0 | 710.2k | 15-19 | $26.22 | 72.3% |
| ATHM.NYSE | 26.1k | 9.3 | 676.8k | 22-29 | $27.02 | 23.4% |
| MNSO.NYSE | 41.1k | 29.5 | 742k | 14-23 | $22.19 | 55.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 146.7k | 120.5 | 2.6m | 16-19 | $26.22 | 60.9% |
| MNSO.NYSE | 80.5k | 136.3 | 1.6m | 16-26 | $22.19 | 39.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 27.9k | 10.9 | 736.6k | 24-29 | $27.02 | 13.5% |
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