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

London

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46.067 +0.571 +1.26%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FGLY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.79M

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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	2.740	2.900	0.160
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.913	12.789
Price to Book	1.008	1.441
Price to Sales	0.691	0.822
Price to Cash Flow	5.810	7.687
Dividend Yield	3.458	2.605
5 Years Earnings Growth	12.683	13.496

Sector Allocation

Name	Net %	Category Average
Industrials	32.990	26.536
Technology	17.280	19.642
Consumer Cyclical	14.950	16.860
Financial Services	11.550	7.289
Consumer Defensive	7.100	6.277
Basic Materials	6.750	9.170
Real Estate	5.210	3.564
Healthcare	2.480	6.478
Communication Services	1.700	5.285

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	3.92	1,521.0	-0.26%
Noritsu Koki Co Ltd	JP3759500006	2.99	4,415.0	+1.85%
Toray Industries, Inc.	JP3621000003	2.79	972.3	+1.36%
Ichigo	JP3120010008	2.78	387.0	-0.26%
Niterra	JP3738600000	2.72	4,944.0	+0.28%
CKD Corp	JP3346800000	2.57	2,255.0	+1.81%
Toyota Industries Corp	JP3634600005	2.50	16,940.0	-2.00%
Credit Saison	JP3271400008	2.50	3,506.0	+0.63%
Simplex Holdings	JP3383270000	2.49	3,535.00	-0.84%
PeptiDream	JP3836750004	2.41	1,850.5	+0.22%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.14B	4.64	6.10	9.64
MG Global Dividend Sterling A Inc	2.2B	-6.10	6.33	9.23
MG Global Dividend Sterling A Acc	2.2B	-6.10	6.32	9.23
MG Global Dividend Sterling I Acc	2.2B	-5.98	6.75	9.83
GB00B4WV2P70	2.14B	-4.06	2.11	8.84

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