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

Luxembourg

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19.993 +0.080 +0.38%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797817787

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.86M

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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	1.260	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	16.361
Price to Book	1.034	2.707
Price to Sales	0.709	2.073
Price to Cash Flow	5.999	10.453
Dividend Yield	3.047	2.718
5 Years Earnings Growth	14.128	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	31.980	13.981
Technology	19.700	20.001
Consumer Cyclical	15.960	12.579
Consumer Defensive	8.380	8.506
Financial Services	8.080	19.188
Basic Materials	6.850	9.086
Real Estate	4.630	4.474
Healthcare	2.400	13.027
Communication Services	2.010	9.062

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	1,268.0	-1.25%
Noritsu Koki Co Ltd	JP3759500006	3.14	4,345.0	+1.16%
Sumitomo Forestry	JP3409800004	2.89	5,406.0	+1.08%
Orix T	JP3200450009	2.89	3,303.0	-0.33%
CKD Corp	JP3346800000	2.80	2,506.0	-0.36%
NEC Corp.	JP3733000008	2.74	12,265.0	-0.04%
Credit Saison	JP3271400008	2.52	3,680.0	+6.24%
Ichigo	JP3120010008	2.49	380.0	-0.52%
T.Hasegawa Co Ltd	JP3768500005	2.40	3,365.0	+6.15%
PeptiDream	JP3836750004	2.37	2,738.0	+6.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.62B	0.45	-1.01	1.19
M&G Optimal Income Fund A EUR Acc	9.62B	0.45	-1.01	1.19
LU1670710075	3.29B	16.81	8.28	8.48
LU1670710158	3.29B	16.76	8.26	8.49
LU1670710232	3.29B	17.79	9.37	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	19.993	+0.080	+0.38%