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M&g Japan Fund Euro C Acc (0P00000KHL)

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M&G Japan Fund Euro C Acc historical data, for real-time data please try another search

20.00 0.00 0.00%

25/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: GB0030938699

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.5M

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0P00000KHL Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Japan Fund Euro C Acc (0P00000KHL) fund. Our M&G Japan Fund Euro C 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	1.06	8.01	6.95
Shares	98.94	98.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.08	14.05
Price to Book	0.71	1.31
Price to Sales	0.41	1.02
Price to Cash Flow	2.18	7.29
Dividend Yield	3.41	2.42
5 Years Earnings Growth	5.62	11.59

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.31	15.91
Financial Services	18.42	14.26
Industrials	17.74	22.01
Technology	14.79	16.91
Basic Materials	9.80	5.72
Consumer Defensive	6.57	5.87
Real Estate	5.72	3.21
Healthcare	3.66	7.30

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.48	1,947.0	+0.88%
Honda Motor	JP3854600008	5.38	1,406.0	+0.18%
NEC Corp.	JP3733000008	5.10	3,676.0	+0.63%
Sumitomo Mitsui Financial	JP3890350006	4.45	3,461.0	-1.59%
Bridgestone Corp.	JP3830800003	4.39	6,155.0	+1.67%
Lawson Inc	JP3982100004	4.21	-	-
Mitsubishi Heavy Industries	JP3900000005	4.04	2,830.0	+3.06%
Ricoh	JP3973400009	3.73	1,545.0	-0.83%
Hitachi	JP3788600009	3.72	3,816.0	-1.37%
Nomura	JP3762600009	3.62	876.1	+1.64%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Fund Eu.	20.00	0.00	0.00%
	ålandsbanken Nord.	1,934.610	+14.830	+0.77%