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M&g Japan Fund Sterling R Acc (0P0000WN42)

London

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3.96 +0.07 +1.84%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.87B

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B56V4L08

Asset Class: Equity

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0P0000WN42 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Japan Fund Sterling R Acc (0P0000WN42) fund. Our M&G Japan Fund Sterling R Acc 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	0.65	1.35	0.70
Stocks	99.36	99.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.88	14.83
Price to Book	1.05	1.38
Price to Sales	0.78	1.07
Price to Cash Flow	5.78	7.74
Dividend Yield	2.45	2.20
5 Years Earnings Growth	8.72	11.29

Sector Allocation

Name	Net %	Category Average
Industrials	23.65	22.31
Technology	18.50	16.97
Consumer Cyclical	17.05	15.66
Financial Services	16.22	13.39
Communication Services	9.71	8.93
Consumer Defensive	4.79	5.88
Healthcare	4.38	7.52
Real Estate	4.37	3.04
Basic Materials	1.32	6.03

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.74	1,906.0	-0.34%
Seven & i Holdings	JP3422950000	4.76	2,398.5	+0.31%
Orix T	JP3200450009	4.52	3,214.0	-0.56%
Sony	JP3435000009	4.46	3,493.0	-0.68%
Hitachi	JP3788600009	4.22	4,080.0	+0.25%
Mitsui	JP3893600001	4.19	2,844.0	-1.93%
Toyota Motor	JP3633400001	3.97	2,826.0	-2.67%
Sumitomo Forestry	JP3409800004	3.27	5,210.0	-0.48%
SoftBank Group Corp.	JP3436100006	3.00	9,714.0	-0.53%
Nippon Telegraph & Telephone Corp	JP3735400008	2.96	149.6	-0.27%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling R Inc	3.87B	11.93	10.72	9.99
MG Japan Fund Sterling I Acc	3.87B	12.18	11.00	10.27
MG Japan Fund Sterling I Inc	3.87B	12.19	11.00	10.27
MG Managed Growth Fund Sterling A A	1.04B	9.92	6.87	8.66
MG Managed Growth Fund Sterling A I	1.04B	9.79	6.79	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Fund St.	3.96	+0.07	+1.84%