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M&g Japan Fund Sterling I Acc (0P0000WN3Z)

London

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39.60 +0.70 +1.80%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B74CQP79

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P0000WN3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Japan Fund Sterling I Acc (0P0000WN3Z) fund. Our M&G Japan Fund Sterling I 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	1.95	2.43	0.48
Shares	98.05	98.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.16	13.97
Price to Book	1.18	1.30
Price to Sales	1.00	1.00
Price to Cash Flow	6.82	7.23
Dividend Yield	2.67	2.47
5 Years Earnings Growth	10.15	11.61

Sector Allocation

Name	Net %	Category Average
Industrials	24.42	22.52
Technology	17.43	16.64
Financial Services	17.31	14.11
Consumer Cyclical	13.65	15.96
Communication Services	10.14	8.67
Healthcare	5.91	7.00
Real Estate	5.34	3.17
Consumer Defensive	4.77	5.77
Basic Materials	1.02	5.70

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.93	1,970.0	-0.71%
Toyota Motor	JP3633400001	5.69	2,507.0	-0.79%
Sony	JP3435000009	4.29	3,773.0	-0.45%
Seven & i Holdings	JP3422950000	3.79	2,314.0	+0.76%
Nippon Telegraph & Telephone Corp	JP3735400008	3.67	153.0	+1.32%
Mitsui	JP3893600001	3.67	2,947.5	+0.32%
Hitachi	JP3788600009	3.61	4,253.0	-0.63%
Orix T	JP3200450009	3.14	3,247.0	+2.20%
NEC Corp.	JP3733000008	2.71	4,218.0	+0.67%
Mizuho Financial	JP3885780001	2.70	3,964.0	-0.25%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Inc	4.04B	2.31	11.09	8.12
MG Japan Fund Sterling R Acc	4.04B	2.20	10.82	7.85
MG Japan Fund Sterling R Inc	4.04B	2.21	10.82	7.85
MG Managed Growth Fund Sterling A A	1.04B	2.88	8.33	8.07
MG Managed Growth Fund Sterling A I	1.04B	2.87	8.20	7.92

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