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

London

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40.607 -0.531 -1.29%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.17M

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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	0.670	1.200	0.530
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.584	14.024
Price to Book	1.162	1.553
Price to Sales	0.916	0.884
Price to Cash Flow	7.573	7.872
Dividend Yield	2.744	2.648
5 Years Earnings Growth	11.743	12.018

Sector Allocation

Name	Net %	Category Average
Industrials	27.700	25.616
Technology	19.480	18.695
Financial Services	12.160	7.938
Consumer Cyclical	11.300	15.835
Basic Materials	8.300	9.679
Consumer Defensive	7.820	6.456
Real Estate	6.230	3.974
Healthcare	4.220	7.745
Communication Services	2.790	4.845

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 %
Sparx Group	JP3399900004	3.51	1,565.0	-0.38%
CKD Corp	JP3346800000	3.40	3,200.0	+0.95%
Mitsubishi Estate	JP3899600005	3.39	3,388.0	-0.94%
Noritsu Koki Co Ltd	JP3759500006	2.82	1,734.0	-1.08%
Ichigo	JP3120010008	2.80	382.0	-7.06%
Dip Corp	JP3548640006	2.77	2,239.0	-1.10%
Rohm Ltd	JP3982800009	2.66	2,270.5	-2.97%
Sumitomo Bakelite Co Ltd	JP3409400003	2.59	5,032.0	-1.60%
Credit Saison	JP3271400008	2.43	4,000.0	+3.15%
Seven & i Holdings	JP3422950000	2.41	1,982.0	+0.74%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.42B	3.90	11.36	12.45
MG Global Dividend Sterling A Inc	2.42B	3.62	10.92	11.84
MG Global Dividend Sterling A Acc	2.42B	3.62	10.92	11.84
GB00B4WV2P70	2.46B	9.09	6.41	11.72
GB0030932452	2.46B	2.92	6.18	9.69

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