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M&g (lux) Japan Fund Eur A Acc (0P0001DFOO)

Luxembourg

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30.671 -0.153 -0.50%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670626446

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0001DFOO Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Japan Fund A EUR Acc (0P0001DFOO) fund. Our M&G (Lux) Japan Fund A EUR Acc 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	1.560	2.630	1.070
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.356	14.365
Price to Book	1.326	1.284
Price to Sales	1.106	0.971
Price to Cash Flow	8.199	7.147
Dividend Yield	2.519	2.566
5 Years Earnings Growth	7.365	11.053

Sector Allocation

Name	Net %	Category Average
Industrials	24.010	22.890
Technology	18.820	16.234
Financial Services	17.400	14.485
Consumer Cyclical	11.870	15.705
Communication Services	10.960	8.964
Real Estate	5.620	3.027
Healthcare	5.590	6.646
Consumer Defensive	4.580	5.621
Basic Materials	1.140	5.757

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.49	2,345.5	+2.27%
Toyota Motor	JP3633400001	5.16	3,009.0	-0.46%
Sony	JP3435000009	3.88	4,545.0	+1.07%
SoftBank Group Corp.	JP3436100006	3.84	20,610.0	-2.00%
Mitsui	JP3893600001	3.78	3,759.0	+1.68%
Orix T	JP3200450009	3.57	3,832.0	-0.39%
Seven & i Holdings	JP3422950000	3.51	1,982.0	+0.74%
Hitachi	JP3788600009	3.28	4,477.0	+0.09%
NTT Inc	JP3735400008	3.25	153.8	-0.84%
Mitsubishi Estate	JP3899600005	2.91	3,388.0	-0.94%

Top Equity Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.73B	3.03	4.06	1.50
M&G Optimal Income Fund A EUR Acc	8.73B	3.03	4.06	1.50
LU1866903203	4.85B	21.15	18.78	-
LU2057292596	4.85B	20.31	17.55	-
LU1670707527	4.85B	20.31	17.55	8.09

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Japan F.	30.671	-0.153	-0.50%
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JPMorgan Funds - .	11.321	-0.001	-0.01%
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