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M&g Japan Smaller Companies Fund Sterling I Inc (0P0000WN41)

London

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37.198 -0.130 -0.34%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 171.93M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B62S8P46

Asset Class: Equity

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0P0000WN41 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Japan Smaller Companies Fund Sterling I Inc (0P0000WN41) fund. Our M&G Japan Smaller Companies Fund Sterling I Inc 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	3.860	4.870	1.010
Shares	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.101	13.410
Price to Book	1.096	1.488
Price to Sales	0.755	0.850
Price to Cash Flow	6.555	8.035
Dividend Yield	2.700	1.896
5 Years Earnings Growth	12.118	13.338

Sector Allocation

Name	Net %	Category Average
Industrials	32.230	25.806
Technology	16.260	19.996
Consumer Cyclical	15.490	16.801
Financial Services	11.190	7.104
Consumer Defensive	8.880	6.382
Basic Materials	6.440	9.012
Real Estate	4.640	3.772
Healthcare	3.030	6.954
Communication Services	1.840	5.379

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sparx Group	JP3399900004	3.82	1,546.0	+0.52%
Noritsu Koki Co Ltd	JP3759500006	3.67	4,765.0	-1.75%
CKD Corp	JP3346800000	2.94	2,469.0	-1.24%
Niterra	JP3738600000	2.86	4,603.0	-1.07%
Mitsubishi Nichiyu Forklift	JP3753800006	2.85	1,944.0	-0.31%
Credit Saison	JP3271400008	2.69	3,537.0	-1.42%
Toray Industries, Inc.	JP3621000003	2.57	988.1	-3.13%
Ichigo	JP3120010008	2.53	365.0	-1.08%
Orix T	JP3200450009	2.44	3,138.0	-0.48%
PeptiDream	JP3836750004	2.42	2,327.5	+16.99%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.34B	5.69	13.07	11.85
MG Global Dividend Sterling A Inc	2.34B	5.66	12.62	11.23
MG Global Dividend Sterling A Acc	2.34B	5.66	12.62	11.22
GB00B4WV2P70	2.33B	4.68	6.52	10.28
GB0030932452	2.33B	4.64	6.10	9.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Smaller.	37.198	-0.130	-0.34%