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M&g Japan Smaller Companies Fund Sterling I Inc (0P0000WN41)

London

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37.202 +0.033 +0.09%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.3M

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0P0000WN41 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Japan Smaller Companies Fund Sterling I Inc (0P0000WN41) fund. Our M&G Japan Smaller Companies Fund Sterling I Inc 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	1.530	6.400	4.870
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.558	12.397
Price to Book	1.009	1.413
Price to Sales	0.727	0.794
Price to Cash Flow	5.879	7.486
Dividend Yield	3.277	2.666
5 Years Earnings Growth	12.217	13.324

Sector Allocation

Name	Net %	Category Average
Industrials	31.220	26.395
Technology	19.180	19.523
Consumer Cyclical	12.580	16.426
Financial Services	12.130	7.282
Consumer Defensive	7.250	6.322
Basic Materials	7.020	9.363
Real Estate	5.960	3.848
Healthcare	3.180	6.615
Communication Services	1.490	5.065

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sparx Group	JP3399900004	3.61	1,510.0	+0.27%
CKD Corp	JP3346800000	3.26	2,301.0	-0.26%
Mitsubishi Estate	JP3899600005	3.06	2,671.0	+0.91%
Noritsu Koki Co Ltd	JP3759500006	2.86	4,455.0	-0.56%
Ichigo	JP3120010008	2.81	381.0	+0.53%
Simplex Holdings	JP3383270000	2.74	3,890.00	+0.65%
Toyota Industries Corp	JP3634600005	2.54	16,400.0	+0.86%
Credit Saison	JP3271400008	2.41	4,122.0	-0.34%
Biprogy	JP3754200008	2.28	5,816.0	-0.38%
Niterra	JP3738600000	2.25	4,497.0	+0.58%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.2B	4.64	6.10	9.64
MG Global Dividend Sterling A Inc	2.26B	-2.28	7.34	9.58
MG Global Dividend Sterling A Acc	2.26B	-2.28	7.34	9.58
MG Global Dividend Sterling I Acc	2.26B	-2.12	7.77	10.19
GB00B4WV2P70	2.2B	0.75	3.85	9.26

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