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

Luxembourg

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48.050 +0.220 +0.45%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670715975

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.82M

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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	1.260	4.080	2.820
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.800	13.351
Price to Book	1.034	1.461
Price to Sales	0.709	0.829
Price to Cash Flow	5.999	7.764
Dividend Yield	3.047	2.365
5 Years Earnings Growth	14.128	13.756

Sector Allocation

Name	Net %	Category Average
Industrials	31.980	26.358
Technology	19.700	19.389
Consumer Cyclical	15.960	16.392
Consumer Defensive	8.380	6.339
Financial Services	8.080	7.021
Basic Materials	6.850	9.287
Real Estate	4.630	3.778
Healthcare	2.400	7.112
Communication Services	2.010	5.583

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Mitsubishi Nichiyu Forklift	JP3753800006	4.04	1,910.0	-0.57%
Noritsu Koki Co Ltd	JP3759500006	3.14	4,900.0	-0.10%
Sumitomo Forestry	JP3409800004	2.89	5,304.0	+2.67%
Orix T	JP3200450009	2.89	3,211.0	+0.12%
CKD Corp	JP3346800000	2.80	2,456.0	+1.70%
NEC Corp.	JP3733000008	2.74	12,755.0	-0.27%
Credit Saison	JP3271400008	2.52	3,657.0	+1.70%
Ichigo	JP3120010008	2.49	346.0	+0.58%
T.Hasegawa Co Ltd	JP3768500005	2.40	2,900.0	-0.41%
PeptiDream	JP3836750004	2.37	2,113.0	+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	9.33B	-0.43	-1.26	1.07
M&G Optimal Income Fund A EUR Acc	9.33B	-0.43	-1.27	1.06
LU1670710075	3.34B	22.38	9.45	8.94
LU1670710158	3.34B	22.34	9.43	8.95
LU1670710232	3.34B	23.62	10.55	10.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	48.050	+0.220	+0.45%