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M&g Japan Fund Sterling R Acc (0P0000WN42)

London

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3.81 +0.02 +0.40%

06/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B56V4L08

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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0P0000WN42 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Japan Fund Sterling R Acc (0P0000WN42) fund. Our M&G Japan Fund Sterling R 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	2.41	2.49	0.08
Shares	97.59	97.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.90	13.98
Price to Book	1.12	1.29
Price to Sales	0.95	0.99
Price to Cash Flow	6.46	7.15
Dividend Yield	2.61	2.43
5 Years Earnings Growth	8.77	11.56

Sector Allocation

Name	Net %	Category Average
Industrials	24.57	22.24
Technology	18.62	16.64
Financial Services	16.66	14.04
Consumer Cyclical	14.15	16.09
Communication Services	8.96	8.64
Healthcare	6.36	7.02
Real Estate	5.60	3.23
Consumer Defensive	4.19	5.84
Basic Materials	0.89	5.82

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.97	2,657.5	+0.66%
Mitsubishi UFJ Financial	JP3902900004	5.61	1,964.5	-0.93%
Sony	JP3435000009	4.52	3,800.0	-0.86%
Mitsui	JP3893600001	3.74	2,924.5	-0.86%
Hitachi	JP3788600009	3.34	4,089.0	-0.56%
Seven & i Holdings	JP3422950000	3.14	2,219.5	+0.61%
Nippon Telegraph & Telephone Corp	JP3735400008	3.13	157.1	-0.82%
Orix T	JP3200450009	3.11	3,118.0	+0.81%
East Japan Railway Co.	JP3783600004	2.92	3,014.0	0.00%
Mitsui Fudosan	JP3893200000	2.76	1,366.5	+0.40%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	4.06B	2.30	11.10	8.12
MG Japan Fund Sterling I Inc	4.06B	2.31	11.09	8.12
MG Japan Fund Sterling R Inc	4.06B	2.21	10.82	7.85
MG Managed Growth Fund Sterling A A	1.03B	0.66	7.13	7.99
MG Managed Growth Fund Sterling A I	1.03B	0.66	7.00	7.84

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