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

London

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39.226 -0.917 -2.29%

01/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.7M

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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	0.360	0.530	0.170
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.180	13.571
Price to Book	1.110	1.500
Price to Sales	0.884	0.847
Price to Cash Flow	6.430	7.696
Dividend Yield	2.967	2.790
5 Years Earnings Growth	10.936	12.186

Sector Allocation

Name	Net %	Category Average
Industrials	27.680	26.086
Technology	19.640	18.630
Financial Services	11.890	7.868
Consumer Cyclical	11.030	15.543
Basic Materials	8.370	9.320
Consumer Defensive	7.750	6.366
Real Estate	5.890	3.916
Healthcare	4.760	7.830
Communication Services	2.980	5.054

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CKD Corp	JP3346800000	3.92	2,394.0	-0.83%
Sparx Group	JP3399900004	3.48	1,558.0	+0.97%
Mitsubishi Estate	JP3899600005	3.17	3,209.0	+1.17%
Dip Corp	JP3548640006	2.97	2,359.0	+0.21%
Noritsu Koki Co Ltd	JP3759500006	2.78	1,686.0	-0.12%
Ichigo	JP3120010008	2.70	437.0	+0.46%
Credit Saison	JP3271400008	2.65	3,838.0	+1.45%
Seven & i Holdings	JP3422950000	2.56	1,939.0	+0.49%
Simplex Holdings	JP3383270000	2.44	4,410.00	-1.89%
Niterra	JP3738600000	2.42	5,561.0	+5.04%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.35B	3.83	11.13	11.61
MG Global Dividend Sterling A Inc	2.35B	3.59	10.69	11.00
MG Global Dividend Sterling A Acc	2.35B	3.60	10.69	11.00
GB00B4WV2P70	2.32B	8.79	6.62	11.08
GB0030932452	2.32B	2.92	6.18	9.69

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