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

Luxembourg

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46.427 -0.020 -0.03%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.67M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670715975

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	1.260	4.080	2.820
Stocks	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.800	13.391
Price to Book	1.034	1.465
Price to Sales	0.709	0.841
Price to Cash Flow	5.999	7.725
Dividend Yield	3.047	2.500
5 Years Earnings Growth	14.128	14.403

Sector Allocation

Name	Net %	Category Average
Industrials	31.980	27.163
Technology	19.700	18.734
Consumer Cyclical	15.960	16.192
Consumer Defensive	8.380	6.391
Financial Services	8.080	6.902
Basic Materials	6.850	9.324
Real Estate	4.630	3.702
Healthcare	2.400	7.127
Communication Services	2.010	5.333

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Mitsubishi Nichiyu Forklift	JP3753800006	4.04	1,304.0	+5.16%
Noritsu Koki Co Ltd	JP3759500006	3.14	4,175.0	+0.97%
Sumitomo Forestry	JP3409800004	2.89	5,485.0	+0.68%
Orix T	JP3200450009	2.89	3,371.0	+1.05%
CKD Corp	JP3346800000	2.80	2,553.0	+1.59%
NEC Corp.	JP3733000008	2.74	12,355.0	-0.64%
Credit Saison	JP3271400008	2.52	3,419.0	+1.45%
Ichigo	JP3120010008	2.49	384.0	+1.05%
T.Hasegawa Co Ltd	JP3768500005	2.40	3,110.0	-1.11%
PeptiDream	JP3836750004	2.37	2,550.0	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.56B	0.45	-1.01	1.19
M&G Optimal Income Fund A EUR Acc	9.6B	0.45	-1.01	1.19
LU1670710075	3.2B	16.81	8.28	8.48
LU1670710158	3.2B	16.76	8.26	8.49
LU1670710232	3.2B	17.79	9.37	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	46.427	-0.020	-0.03%