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

Luxembourg

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47.311 -0.040 -0.08%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670715975

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.89M

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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	1.730	8.220	6.490
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.583	12.397
Price to Book	1.008	1.413
Price to Sales	0.728	0.794
Price to Cash Flow	5.882	7.486
Dividend Yield	3.261	2.666
5 Years Earnings Growth	12.200	13.324

Sector Allocation

Name	Net %	Category Average
Industrials	31.110	26.395
Technology	19.330	19.523
Consumer Cyclical	12.570	16.426
Financial Services	11.780	7.282
Consumer Defensive	7.330	6.322
Basic Materials	7.190	9.363
Real Estate	6.110	3.848
Healthcare	3.160	6.615
Communication Services	1.410	5.065

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sparx Group	JP3399900004	3.44	1,523.0	+0.93%
CKD Corp	JP3346800000	3.28	2,349.0	+1.95%
Mitsubishi Estate	JP3899600005	3.08	2,696.0	-0.09%
Ichigo	JP3120010008	2.93	385.0	+0.79%
Noritsu Koki Co Ltd	JP3759500006	2.90	4,465.0	+0.34%
Simplex Holdings	JP3383270000	2.75	3,930.00	-0.13%
Toyota Industries Corp	JP3634600005	2.51	16,300.0	-0.58%
Credit Saison	JP3271400008	2.43	4,110.0	-1.44%
Biprogy	JP3754200008	2.29	5,935.0	+0.10%
Niterra	JP3738600000	2.26	4,575.0	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.59B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.59B	2.62	2.63	1.27
LU1670710075	3.24B	-10.31	3.81	6.50
LU1670710158	3.24B	-10.25	3.83	6.51
LU1670710232	3.24B	-10.01	4.86	7.57

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Japan S.	47.311	-0.040	-0.08%
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