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

London

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39.864 +0.129 +0.32%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.71M

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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	2.080	4.590	2.510
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.521	13.246
Price to Book	1.061	1.483
Price to Sales	0.849	0.836
Price to Cash Flow	6.243	7.770
Dividend Yield	3.103	2.689
5 Years Earnings Growth	11.641	12.481

Sector Allocation

Name	Net %	Category Average
Industrials	27.810	26.394
Technology	19.870	18.648
Financial Services	12.010	7.620
Consumer Cyclical	10.760	15.526
Consumer Defensive	8.250	6.460
Basic Materials	8.150	9.055
Real Estate	6.030	3.985
Healthcare	4.660	7.756
Communication Services	2.460	5.256

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CKD Corp	JP3346800000	3.89	2,575.0	+1.66%
Sparx Group	JP3399900004	3.53	1,569.0	0.00%
Mitsubishi Estate	JP3899600005	3.11	3,061.0	+2.03%
Ichigo	JP3120010008	2.79	425.0	+1.92%
Noritsu Koki Co Ltd	JP3759500006	2.75	1,596.0	-0.75%
Seven & i Holdings	JP3422950000	2.70	2,045.0	-0.27%
Credit Saison	JP3271400008	2.66	4,122.0	+2.84%
Dip Corp	JP3548640006	2.41	2,496.0	+0.36%
Toyota Industries Corp	JP3634600005	2.39	16,285.0	-0.09%
Simplex Holdings	JP3383270000	2.38	4,395.00	+0.34%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.34B	0.27	11.57	11.12
MG Global Dividend Sterling A Inc	2.34B	0.07	11.12	10.51
MG Global Dividend Sterling A Acc	2.34B	0.07	11.12	10.51
GB00B4WV2P70	2.28B	3.12	6.60	10.32
GB0030932452	2.28B	2.92	6.18	9.69

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