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M&g Japan Smaller Companies Fund Sterling I Acc (0P0000WN44)

London

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51.546 +0.216 +0.42%

22/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B7FGLY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.17M

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0P0000WN44 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Investment Funds (1) - M&G Japan Smaller Compa (0P0000WN44) fund. Our M&G Investment Funds (1) - M&G Japan Smaller Compa 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	14.111
Price to Book	1.162	1.564
Price to Sales	0.916	0.887
Price to Cash Flow	7.573	7.921
Dividend Yield	2.744	2.632
5 Years Earnings Growth	11.743	12.015

Sector Allocation

Name	Net %	Category Average
Industrials	27.700	25.466
Technology	19.480	18.940
Financial Services	12.160	7.932
Consumer Cyclical	11.300	15.788
Basic Materials	8.300	9.711
Consumer Defensive	7.820	6.556
Real Estate	6.230	3.863
Healthcare	4.220	7.698
Communication Services	2.790	4.808

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	1,541.0	-3.81%
CKD Corp	JP3346800000	3.40	3,235.0	+0.47%
Mitsubishi Estate	JP3899600005	3.39	3,354.0	+0.99%
Noritsu Koki Co Ltd	JP3759500006	2.82	1,760.0	+2.09%
Ichigo	JP3120010008	2.80	383.0	+0.26%
Dip Corp	JP3548640006	2.77	2,172.0	-0.37%
Rohm Ltd	JP3982800009	2.66	2,400.0	-0.31%
Sumitomo Bakelite Co Ltd	JP3409400003	2.59	4,923.0	+0.06%
Credit Saison	JP3271400008	2.43	3,820.0	+0.58%
Seven & i Holdings	JP3422950000	2.41	2,042.0	+1.26%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.4B	6.27	14.08	13.21
MG Global Dividend Sterling A Inc	2.4B	5.95	13.63	12.60
MG Global Dividend Sterling A Acc	2.4B	5.95	13.63	12.60
GB00B4WV2P70	2.42B	13.34	9.77	12.60
GB0030932452	2.42B	2.92	6.18	9.69

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