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

London

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43.964 -0.140 -0.32%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 182.95M

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	0.890	1.300	0.410
Stocks	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.789	13.652
Price to Book	1.035	1.459
Price to Sales	0.705	0.841
Price to Cash Flow	5.977	7.978
Dividend Yield	3.073	2.432
5 Years Earnings Growth	14.051	14.465

Sector Allocation

Name	Net %	Category Average
Industrials	32.250	26.427
Technology	19.290	19.782
Consumer Cyclical	15.910	15.330
Consumer Defensive	8.450	5.783
Financial Services	8.410	7.633
Basic Materials	6.580	9.336
Real Estate	4.480	3.628
Healthcare	2.560	7.686
Communication Services	2.080	5.318

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi Nichiyu Forklift	JP3753800006	4.05	1,169.0	+7.05%
Noritsu Koki Co Ltd	JP3759500006	3.15	3,815.0	-2.80%
Orix T	JP3200450009	2.91	3,294.0	+1.79%
Sumitomo Forestry	JP3409800004	2.88	5,789.0	+2.30%
CKD Corp	JP3346800000	2.79	2,660.0	+3.70%
NEC Corp.	JP3733000008	2.73	13,040.0	+3.04%
Credit Saison	JP3271400008	2.71	3,348.0	-0.33%
PeptiDream	JP3836750004	2.54	2,801.5	+3.76%
Ichigo	JP3120010008	2.44	402.0	-0.50%
Seven & i Holdings	JP3422950000	2.42	2,205.0	+2.11%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.25B	1.58	9.99	8.24
GB00B4WV2P70	2.25B	2.67	4.39	9.99
MG Global Dividend Sterling I Acc	2.08B	13.61	9.30	10.39
MG Global Dividend Sterling A Inc	2.08B	13.27	8.87	9.76
MG Global Dividend Sterling A Acc	2.08B	13.26	8.87	9.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	43.964	-0.140	-0.32%