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

London

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45.995 +0.493 +1.08%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FGLY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.94M

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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	2.580	2.740	0.160
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.068	12.521
Price to Book	1.063	1.430
Price to Sales	0.773	0.801
Price to Cash Flow	6.227	7.567
Dividend Yield	3.114	2.648
5 Years Earnings Growth	11.827	13.230

Sector Allocation

Name	Net %	Category Average
Industrials	30.940	26.246
Technology	19.650	19.580
Financial Services	12.600	7.354
Consumer Cyclical	10.480	16.336
Basic Materials	7.860	9.412
Consumer Defensive	7.600	6.314
Real Estate	5.920	3.858
Healthcare	2.870	6.666
Communication Services	2.080	5.081

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 %
Sparx Group	JP3399900004	3.63	1,476.0	+0.82%
CKD Corp	JP3346800000	3.48	2,651.0	+5.70%
Mitsubishi Estate	JP3899600005	3.09	2,691.0	+0.34%
Noritsu Koki Co Ltd	JP3759500006	2.74	1,486.0	-1.26%
Credit Saison	JP3271400008	2.73	3,851.0	-0.18%
Biprogy	JP3754200008	2.72	5,979.0	+0.81%
Ichigo	JP3120010008	2.68	406.0	+1.50%
Toyota Industries Corp	JP3634600005	2.63	16,375.0	+0.46%
Seven & i Holdings	JP3422950000	2.57	2,296.5	+0.33%
NOF Corp	JP3753400005	2.55	2,782.0	+1.46%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.27B	-2.12	7.77	10.19
MG Global Dividend Sterling A Inc	2.27B	-2.28	7.34	9.58
MG Global Dividend Sterling A Acc	2.27B	-2.28	7.34	9.58
GB0030932452	2.22B	0.58	3.44	8.64
GB00B4WV2P70	2.22B	0.75	3.85	9.26

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