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M&g (lux) Japan Smaller Companies Fund A Eur Acc (0P0001DFLA)

Luxembourg

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49.349 +1.350 +2.81%

26/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 112.68M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670715975

Asset Class: Equity

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0P0001DFLA Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Japan Smaller Companies Fund A EUR Acc (0P0001DFLA) fund. Our M&G (Lux) Japan Smaller Companies Fund A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.040	10.130	5.090
Stocks	94.960	94.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.592	13.722
Price to Book	0.951	1.456
Price to Sales	0.749	0.845
Price to Cash Flow	5.674	8.103
Dividend Yield	2.653	2.398
5 Years Earnings Growth	10.458	15.629

Sector Allocation

Name	Net %	Category Average
Industrials	30.550	26.004
Consumer Cyclical	22.640	15.071
Technology	14.550	19.765
Financial Services	11.560	8.250
Consumer Defensive	8.650	5.822
Basic Materials	6.400	9.463
Healthcare	3.150	7.445
Communication Services	1.990	5.382
Real Estate	0.520	3.656

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KYB	JP3220200004	3.55	4,875.0	-0.71%
Honda Motor	JP3854600008	3.46	1,621.5	+0.40%
Nikon Corp.	JP3657400002	3.38	1,533.5	+1.32%
Credit Saison	JP3271400008	3.36	3,698.0	+1.12%
Sumitomo Forestry	JP3409800004	3.24	7,155.0	+0.07%
Sumitomo Bakelite Co Ltd	JP3409400003	3.00	4,208.0	+1.13%
Toyota Industries Corp	JP3634600005	2.91	11,780.0	+3.02%
Open Up	JP3635580008	2.89	2,121.0	-1.30%
Ushio Inc	JP3156400008	2.82	2,073.0	+0.27%
Nippon Pillar Packing	JP3747800005	2.73	4,410.0	+1.38%

Top Equity Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.91B	2.14	-0.69	1.33
M&G Optimal Income Fund A EUR Acc	9.91B	2.14	-0.69	1.32
LU1670710075	3.14B	13.87	8.93	8.25
LU1670710158	3.14B	13.85	8.93	8.26
LU1670710232	3.14B	14.63	10.03	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	49.349	+1.350	+2.81%