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M&g (lux) Japan Smaller Companies Fund Eur A-h Acc (0P0001DFFA)

Luxembourg

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19.527 +0.247 +1.28%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797817787

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.07M

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0P0001DFFA Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc (0P0001DFFA) fund. Our M&G (Lux) Japan Smaller Companies Fund EUR A-H 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	3.350	3.370	0.020
Shares	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.946	16.086
Price to Book	1.006	2.678
Price to Sales	0.690	2.073
Price to Cash Flow	5.815	10.339
Dividend Yield	3.445	2.803
5 Years Earnings Growth	12.712	11.902

Sector Allocation

Name	Net %	Category Average
Industrials	32.950	13.946
Technology	17.470	20.134
Consumer Cyclical	15.100	12.278
Financial Services	10.980	20.185
Consumer Defensive	7.160	8.144
Basic Materials	6.910	9.045
Real Estate	5.390	4.545
Healthcare	2.400	12.795
Communication Services	1.640	9.306

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sparx Group	JP3399900004	3.58	1,430.0	-1.31%
Noritsu Koki Co Ltd	JP3759500006	3.02	4,520.0	+1.46%
Toray Industries, Inc.	JP3621000003	2.89	901.6	-3.56%
Ichigo	JP3120010008	2.87	387.0	+3.48%
Niterra	JP3738600000	2.72	4,526.0	+1.57%
CKD Corp	JP3346800000	2.57	2,069.0	+0.93%
Toyota Industries Corp	JP3634600005	2.54	16,225.0	+22.68%
Credit Saison	JP3271400008	2.50	3,320.0	+0.67%
Simplex Holdings	JP3383270000	2.48	3,030.00	+2.12%
Mitsubishi Estate	JP3899600005	2.34	2,492.0	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.51B	1.96	1.17	1.19
M&G Optimal Income Fund A EUR Acc	8.51B	1.96	1.17	1.19
LU1670710158	3.08B	-5.32	5.79	7.16
LU1670710232	3.08B	-5.08	6.87	8.23
LU1670710075	3.08B	-5.32	5.81	7.16

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