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

Luxembourg

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47.288 +0.307 +0.65%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670715975

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.63M

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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	12.440
Price to Book	1.008	1.421
Price to Sales	0.728	0.799
Price to Cash Flow	5.882	7.529
Dividend Yield	3.261	2.653
5 Years Earnings Growth	12.200	13.334

Sector Allocation

Name	Net %	Category Average
Industrials	31.110	26.329
Technology	19.330	19.655
Consumer Cyclical	12.570	16.804
Financial Services	11.780	7.224
Consumer Defensive	7.330	6.205
Basic Materials	7.190	9.327
Real Estate	6.110	3.644
Healthcare	3.160	6.451
Communication Services	1.410	5.113

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	1,492.0	0.00%
CKD Corp	JP3346800000	3.28	2,190.0	-0.90%
Mitsubishi Estate	JP3899600005	3.08	2,530.0	+0.74%
Ichigo	JP3120010008	2.93	379.0	-0.52%
Noritsu Koki Co Ltd	JP3759500006	2.90	4,420.0	-0.45%
Simplex Holdings	JP3383270000	2.75	3,540.00	-0.28%
Toyota Industries Corp	JP3634600005	2.51	16,340.0	-1.12%
Credit Saison	JP3271400008	2.43	3,906.0	+14.21%
Biprogy	JP3754200008	2.29	5,456.0	+0.26%
Niterra	JP3738600000	2.26	4,778.0	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Acc	8.57B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Inc	8.57B	2.62	2.63	1.27
LU1670710075	3.29B	-10.31	3.81	6.50
LU1670710158	3.29B	-10.25	3.83	6.51
LU1670710232	3.29B	-10.01	4.86	7.57

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