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

London

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35.88 -0.63 -1.72%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B74CQP79

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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	2.22	2.22	0.00
Shares	97.78	97.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.91	14.43
Price to Book	1.12	1.36
Price to Sales	0.93	1.06
Price to Cash Flow	6.60	7.63
Dividend Yield	2.55	2.28
5 Years Earnings Growth	9.96	11.38

Sector Allocation

Name	Net %	Category Average
Industrials	23.05	22.07
Technology	20.04	17.31
Consumer Cyclical	16.95	15.77
Financial Services	15.15	13.69
Communication Services	9.30	8.83
Healthcare	5.53	7.40
Real Estate	4.63	3.05
Consumer Defensive	4.17	5.79
Basic Materials	1.18	5.83

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	7.65	2,420.0	-4.84%
Mitsubishi UFJ Financial	JP3902900004	7.22	1,644.5	-3.89%
Sony	JP3435000009	5.59	3,266.0	-7.40%
Hitachi	JP3788600009	3.52	3,193.0	-1.69%
Mitsui	JP3893600001	3.42	2,620.0	-3.18%
SoftBank Group Corp.	JP3436100006	3.39	6,711.0	-0.87%
Orix T	JP3200450009	3.33	2,672.5	-6.03%
Seven & i Holdings	JP3422950000	3.11	1,973.0	-2.81%
East Japan Railway Co.	JP3783600004	3.11	3,048.0	-1.77%
Nippon Telegraph & Telephone Corp	JP3735400008	2.86	146.3	-0.34%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Inc	3.55B	-2.88	9.33	8.05
MG Japan Fund Sterling R Acc	3.55B	-2.01	9.41	7.88
MG Japan Fund Sterling R Inc	3.55B	-2.94	9.05	7.77
MG Managed Growth Fund Sterling I A	960.86M	0.74	7.13	8.29
MG Managed Growth Fund Sterling I I	960.86M	0.74	7.13	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Fund St.	35.88	-0.63	-1.72%