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M&g Japan Smaller Companies Fund Sterling I Acc (0P0000WN44)

London

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45.718 +0.700 +1.56%

29/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 223.28M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B7FGLY29

Asset Class: Equity

General
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0P0000WN44 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Investment Funds (1) - M&G Japan Smaller Compa (0P0000WN44) fund. Our M&G Investment Funds (1) - M&G Japan Smaller Compa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.830	1.090	0.260
Shares	99.180	99.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.239	13.716
Price to Book	0.993	1.481
Price to Sales	0.832	0.877
Price to Cash Flow	7.683	8.435
Dividend Yield	2.819	2.335
5 Years Earnings Growth	10.452	16.106

Sector Allocation

Name	Net %	Category Average
Industrials	29.860	25.799
Consumer Cyclical	23.400	13.925
Technology	16.390	21.041
Financial Services	10.200	8.352
Basic Materials	6.390	9.362
Consumer Defensive	6.250	5.668
Real Estate	4.460	3.606
Healthcare	3.050	7.553

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CKD Corp	JP3346800000	3.07	2,989.0	+1.74%
KYB	JP3220200004	3.06	5,390.0	0.00%
Ichigo	JP3120010008	2.91	426.0	+1.19%
Honda Motor	JP3854600008	2.87	1,812.0	+3.51%
Ushio Inc	JP3156400008	2.81	2,080.5	+0.12%
Niterra	JP3738600000	2.80	5,172.0	+2.09%
Sumitomo Bakelite Co Ltd	JP3409400003	2.65	4,520.0	+3.06%
Toyota Industries Corp	JP3634600005	2.59	15,030.0	+3.16%
NEC Corp.	JP3733000008	2.47	11,500.0	+5.07%
Yamaha Motor Co Ltd	JP3942800008	2.39	1,476.0	+4.94%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B4WV2P70	2.31B	2.32	6.99	9.87
GB0030932452	2.31B	1.58	9.99	8.24
MG Global Dividend Sterling I Acc	1.99B	4.87	9.74	9.88
MG Global Dividend Sterling A Inc	1.99B	4.77	9.31	9.24
MG Global Dividend Sterling A Acc	1.99B	4.77	9.31	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	45.718	+0.700	+1.56%