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

London

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46.519 -0.219 -0.47%

21/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 170.9M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B7FGLY29

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.610	1.700	0.090
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.973	13.311
Price to Book	1.040	1.482
Price to Sales	0.701	0.843
Price to Cash Flow	6.193	7.931
Dividend Yield	3.367	2.071
5 Years Earnings Growth	12.304	13.493

Sector Allocation

Name	Net %	Category Average
Industrials	34.130	25.990
Technology	16.450	20.029
Consumer Cyclical	14.950	17.005
Financial Services	10.840	7.084
Consumer Defensive	7.600	6.103
Basic Materials	6.760	8.963
Real Estate	4.670	3.820
Healthcare	2.980	6.706
Communication Services	1.620	5.501

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sparx Group	JP3399900004	4.11	1,630.0	-0.97%
Noritsu Koki Co Ltd	JP3759500006	2.80	4,900.0	-2.00%
CKD Corp	JP3346800000	2.78	2,230.0	+0.18%
Toray Industries, Inc.	JP3621000003	2.70	1,055.0	+0.86%
Niterra	JP3738600000	2.61	4,721.0	-0.21%
Ichigo	JP3120010008	2.55	389.0	-0.77%
Toyota Industries Corp	JP3634600005	2.52	13,720.0	-0.80%
Credit Saison	JP3271400008	2.47	3,782.0	+1.10%
Ushio Inc	JP3156400008	2.42	2,047.5	-0.85%
Simplex Holdings	JP3383270000	2.35	2,898.00	-0.82%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.19B	3.25	12.67	11.17
MG Global Dividend Sterling A Inc	2.19B	3.18	12.22	10.55
MG Global Dividend Sterling A Acc	2.19B	3.19	12.22	10.55
GB00B4WV2P70	2.24B	3.39	6.51	9.90
GB0030932452	2.24B	4.64	6.10	9.64

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