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

Luxembourg

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26.877 -0.029 -0.11%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670626446

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.51M

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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	1.670	6.730	5.060
Shares	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.902	13.979
Price to Book	1.115	1.286
Price to Sales	0.948	0.993
Price to Cash Flow	6.454	7.158
Dividend Yield	2.613	2.438
5 Years Earnings Growth	8.769	11.591

Sector Allocation

Name	Net %	Category Average
Industrials	24.540	22.264
Technology	18.610	16.625
Financial Services	16.660	14.020
Consumer Cyclical	14.210	16.102
Communication Services	8.960	8.652
Healthcare	6.350	7.016
Real Estate	5.590	3.232
Consumer Defensive	4.180	5.840
Basic Materials	0.900	5.815

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	6.01	2,555.0	-2.35%
Mitsubishi UFJ Financial	JP3902900004	5.66	1,934.5	-1.48%
Sony	JP3435000009	4.55	3,735.0	-1.03%
Mitsui	JP3893600001	3.77	2,905.5	-1.17%
Hitachi	JP3788600009	3.36	3,987.0	-2.09%
Seven & i Holdings	JP3422950000	3.16	2,166.5	-0.85%
Nippon Telegraph & Telephone Corp	JP3735400008	3.16	154.7	-0.77%
Orix T	JP3200450009	3.13	3,100.0	-0.86%
East Japan Railway Co.	JP3783600004	2.94	3,011.0	+0.47%
Mitsui Fudosan	JP3893200000	2.77	1,340.5	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.6B	1.90	2.20	1.22
M&G Optimal Income Fund A EUR Acc	8.6B	1.90	2.20	1.22
LU1866903203	3.48B	16.92	14.41	-
LU2057292596	3.48B	16.42	13.23	-
LU1670707527	3.48B	16.42	13.23	6.71

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Japan F.	26.877	-0.029	-0.11%
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Analyst Tracking .	138.090	-0.140	-0.10%