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

London

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45.505 +0.060 +0.14%

12/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 166.02M

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

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Name	Net %	Long %	Short %
Cash	0.840	1.520	0.680
Stocks	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.367	13.358
Price to Book	1.102	1.485
Price to Sales	0.751	0.845
Price to Cash Flow	6.619	7.965
Dividend Yield	2.856	1.955
5 Years Earnings Growth	12.756	13.503

Sector Allocation

Name	Net %	Category Average
Industrials	32.910	25.770
Technology	17.230	19.993
Consumer Cyclical	15.280	17.030
Financial Services	10.760	7.121
Consumer Defensive	8.070	6.266
Basic Materials	6.840	9.012
Real Estate	4.450	3.801
Healthcare	2.800	6.752
Communication Services	1.660	5.468

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sparx Group	JP3399900004	3.68	1,592.0	-0.31%
Noritsu Koki Co Ltd	JP3759500006	3.58	4,650.0	-1.38%
CKD Corp	JP3346800000	3.05	2,116.0	-2.26%
Niterra	JP3738600000	2.91	4,513.0	+0.56%
Toray Industries, Inc.	JP3621000003	2.78	1,018.0	+0.49%
Credit Saison	JP3271400008	2.69	3,570.0	+3.06%
Simplex Holdings	JP3383270000	2.44	2,876.00	+2.79%
Toyota Industries Corp	JP3634600005	2.41	12,585.0	-1.37%
Ichigo	JP3120010008	2.40	369.0	+0.82%
Orix T	JP3200450009	2.37	3,106.0	+1.04%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.2B	3.25	12.67	11.17
MG Global Dividend Sterling A Inc	2.2B	3.18	12.22	10.55
MG Global Dividend Sterling A Acc	2.2B	3.19	12.22	10.55
GB00B4WV2P70	2.2B	4.68	6.52	10.28
GB0030932452	2.2B	4.64	6.10	9.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	45.505	+0.060	+0.14%