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

London

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49.497 +0.512 +1.04%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FGLY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.66M

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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	0.360	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	13.702
Price to Book	1.110	1.519
Price to Sales	0.884	0.860
Price to Cash Flow	6.430	7.729
Dividend Yield	2.967	2.748
5 Years Earnings Growth	10.936	11.880

Sector Allocation

Name	Net %	Category Average
Industrials	27.680	25.993
Technology	19.640	18.781
Financial Services	11.890	7.836
Consumer Cyclical	11.030	15.624
Basic Materials	8.370	9.377
Consumer Defensive	7.750	6.259
Real Estate	5.890	3.949
Healthcare	4.760	7.773
Communication Services	2.980	5.017

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	2,413.0	+0.42%
Sparx Group	JP3399900004	3.48	1,578.0	+1.09%
Mitsubishi Estate	JP3899600005	3.17	3,220.0	+0.63%
Dip Corp	JP3548640006	2.97	2,377.0	-0.21%
Noritsu Koki Co Ltd	JP3759500006	2.78	1,764.0	+2.92%
Ichigo	JP3120010008	2.70	433.0	+0.70%
Credit Saison	JP3271400008	2.65	3,840.0	+1.16%
Seven & i Holdings	JP3422950000	2.56	1,939.5	-0.03%
Simplex Holdings	JP3383270000	2.44	4,265.00	-0.58%
Niterra	JP3738600000	2.42	5,518.0	+1.73%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling A Inc	2.36B	3.59	10.69	11.00
MG Global Dividend Sterling A Acc	2.36B	3.60	10.69	11.00
MG Global Dividend Sterling I Acc	2.36B	3.83	11.13	11.61
GB00B4WV2P70	2.31B	8.79	6.62	11.08
GB0030932452	2.31B	2.92	6.18	9.69

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