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M&g (lux) Japan Smaller Companies Fund Eur A Acc (0P0001DFLA)

Luxembourg

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49.261 -0.100 -0.20%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670715975

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.83M

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0P0001DFLA Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Japan Smaller Companies Fund A EUR Acc (0P0001DFLA) fund. Our M&G (Lux) Japan Smaller Companies 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	1.030	1.200	0.170
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.257	13.275
Price to Book	1.106	1.485
Price to Sales	0.891	0.837
Price to Cash Flow	6.446	7.787
Dividend Yield	2.957	2.687
5 Years Earnings Growth	10.934	12.543

Sector Allocation

Name	Net %	Category Average
Industrials	27.150	26.374
Technology	20.070	18.631
Financial Services	11.710	7.612
Consumer Cyclical	11.200	15.547
Basic Materials	8.590	9.078
Consumer Defensive	7.910	6.468
Real Estate	6.120	3.999
Healthcare	4.590	7.747
Communication Services	2.670	5.248

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
CKD Corp	JP3346800000	3.97	2,513.0	-2.14%
Mitsubishi Estate	JP3899600005	3.22	3,202.0	+1.46%
Sparx Group	JP3399900004	3.09	1,599.0	+0.44%
Noritsu Koki Co Ltd	JP3759500006	2.84	1,606.0	-0.12%
Ichigo	JP3120010008	2.84	425.0	+0.47%
Credit Saison	JP3271400008	2.69	3,869.0	+3.92%
Dip Corp	JP3548640006	2.64	2,471.0	+1.23%
Seven & i Holdings	JP3422950000	2.58	2,016.0	+0.75%
Simplex Holdings	JP3383270000	2.46	4,455.00	+0.56%
Niterra	JP3738600000	2.46	5,433.0	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.77B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.77B	3.09	2.89	1.44
LU1670707527	4.37B	19.14	16.29	7.08
LU1797811236	4.37B	19.70	17.21	7.92
LU1866903203	4.37B	19.87	17.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Japan S.	49.261	-0.100	-0.20%
Pioneer Funds - R.	5.053	+0.900	+21.64%
FUNDO DE INVESTIM.	2.599	-0.380	-12.77%
M&G Global Govern.	0.70	0.00	0.06%
EPIC	10.20	0.00	0.00%
JSS OekoSar Equit.	330.450	+2.620	+0.80%
NORD/LB AM Global.	0.022	0.000	0.00%
Invesco Funds - I.	25.680	-0.350	-1.34%