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

Luxembourg

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22.515 -0.148 -0.65%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1797817787

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.02M

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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	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	16.924
Price to Book	1.106	2.774
Price to Sales	0.891	2.172
Price to Cash Flow	6.446	10.634
Dividend Yield	2.957	2.765
5 Years Earnings Growth	10.934	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	27.150	14.181
Technology	20.070	20.629
Financial Services	11.710	20.303
Consumer Cyclical	11.200	12.082
Basic Materials	8.590	9.122
Consumer Defensive	7.910	7.912
Real Estate	6.120	4.472
Healthcare	4.590	12.025
Communication Services	2.670	9.280

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	2,468.0	-1.52%
Mitsubishi Estate	JP3899600005	3.22	3,158.0	-0.63%
Sparx Group	JP3399900004	3.09	1,552.0	+0.26%
Noritsu Koki Co Ltd	JP3759500006	2.84	1,686.0	-1.00%
Ichigo	JP3120010008	2.84	436.0	+0.69%
Credit Saison	JP3271400008	2.69	3,778.0	-1.18%
Dip Corp	JP3548640006	2.64	2,348.0	-0.51%
Seven & i Holdings	JP3422950000	2.58	1,913.5	-0.18%
Simplex Holdings	JP3383270000	2.46	4,565.00	+0.33%
Niterra	JP3738600000	2.46	5,306.0	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.7B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.7B	3.09	2.89	1.44
LU1866903203	4.42B	19.87	17.51	-
LU2057292596	4.42B	19.14	16.29	-
LU1670707527	4.42B	19.14	16.29	7.08

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