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

Luxembourg

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29.405 +0.179 +0.61%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670626446

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	1.910	5.400	3.490
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.702	14.214
Price to Book	1.242	1.270
Price to Sales	1.054	0.960
Price to Cash Flow	7.534	7.048
Dividend Yield	2.647	2.586
5 Years Earnings Growth	7.887	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	23.980	22.821
Technology	18.240	16.390
Financial Services	17.660	14.355
Consumer Cyclical	12.460	15.726
Communication Services	11.450	8.970
Healthcare	5.310	6.647
Real Estate	5.190	3.006
Consumer Defensive	4.600	5.654
Basic Materials	1.120	5.775

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.85	2,259.0	-0.37%
Toyota Motor	JP3633400001	5.05	2,873.0	-1.58%
Hitachi	JP3788600009	3.97	4,049.0	-1.58%
SoftBank Group Corp.	JP3436100006	3.96	16,230.0	+2.01%
Seven & i Holdings	JP3422950000	3.81	1,913.5	-0.18%
Sony	JP3435000009	3.65	4,083.0	-1.45%
Mitsui	JP3893600001	3.56	3,426.0	+1.48%
NTT Inc	JP3735400008	3.31	155.8	-0.95%
Orix T	JP3200450009	3.30	3,830.0	-0.08%
Mizuho Financial	JP3885780001	2.86	4,895.0	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.7B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.73B	3.09	2.89	1.44
LU1866903203	4.44B	19.87	17.51	-
LU2057292596	4.44B	19.14	16.29	-
LU1670707527	4.19B	19.14	16.29	7.08

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