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

Luxembourg

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26.201 -0.196 -0.74%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670626446

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.44M

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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	1.380	4.020	2.640
Shares	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.158	13.769
Price to Book	1.183	1.272
Price to Sales	1.004	0.967
Price to Cash Flow	6.828	7.047
Dividend Yield	2.672	2.529
5 Years Earnings Growth	10.161	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	24.260	22.597
Technology	17.490	16.499
Financial Services	17.340	14.267
Consumer Cyclical	13.740	15.984
Communication Services	10.110	8.775
Healthcare	5.870	6.741
Real Estate	5.350	3.093
Consumer Defensive	4.800	5.726
Basic Materials	1.030	5.731

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.98	1,971.5	+0.08%
Toyota Motor	JP3633400001	5.74	2,520.5	+0.44%
Sony	JP3435000009	4.33	3,633.0	+2.63%
Seven & i Holdings	JP3422950000	3.85	2,007.5	-9.16%
NTT Inc	JP3735400008	3.71	150.4	+0.13%
Mitsui	JP3893600001	3.70	2,983.0	-0.07%
Hitachi	JP3788600009	3.64	4,236.0	+0.79%
Orix T	JP3200450009	3.17	3,291.0	+0.12%
NEC Corp.	JP3733000008	2.73	4,051.0	+4.25%
Mizuho Financial	JP3885780001	2.72	4,107.0	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.67B	3.30	4.41	1.47
M&G Optimal Income Fund A EUR Acc	8.67B	3.30	4.41	1.47
LU1866903203	4.04B	17.92	18.30	-
LU2057292596	4.04B	17.31	17.07	-
LU1670707527	4.04B	17.31	17.07	7.22

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Japan F.	26.201	-0.196	-0.74%
Northern Active M.	13.07	+0.04	+0.31%
Meritz MASTER Sma.	10,230	+10	+0.10%
WanJia Cash Money.	1.000	0.000	0.00%
BMO 8.25 15-Dec-2.	136.137	-0.159	-0.12%
Earth Gold Fund U.	184.640	-0.430	-0.23%
New Zealand 4M	3.290	0.000	0.00%
Global X Dow 30 C.	26.35	+0.09	+0.34%