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

Luxembourg

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43.707 +0.432 +1.00%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.11M

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	1.540	1.610	0.070
Stocks	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.006	13.125
Price to Book	1.037	1.475
Price to Sales	0.700	0.838
Price to Cash Flow	6.195	7.855
Dividend Yield	3.363	2.189
5 Years Earnings Growth	12.331	14.058

Sector Allocation

Name	Net %	Category Average
Industrials	34.260	26.116
Technology	16.520	19.920
Consumer Cyclical	14.930	17.053
Financial Services	10.390	7.209
Consumer Defensive	7.630	6.116
Basic Materials	6.880	9.006
Real Estate	4.800	3.774
Healthcare	2.970	6.639
Communication Services	1.610	5.296

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sparx Group	JP3399900004	3.89	1,355.0	-0.15%
Noritsu Koki Co Ltd	JP3759500006	2.83	4,275.0	0.00%
Toray Industries, Inc.	JP3621000003	2.80	923.5	+0.39%
CKD Corp	JP3346800000	2.78	1,940.0	+3.19%
Ichigo	JP3120010008	2.64	382.0	+1.06%
Niterra	JP3738600000	2.61	4,244.0	+0.35%
Toyota Industries Corp	JP3634600005	2.55	12,605.0	+4.52%
Credit Saison	JP3271400008	2.47	3,095.0	-1.31%
Ushio Inc	JP3156400008	2.42	1,627.0	+0.65%
Simplex Holdings	JP3383270000	2.35	2,850.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.41B	1.96	1.17	1.19
M&G Optimal Income Fund A EUR Acc	8.41B	1.96	1.17	1.19
LU1670710075	2.98B	-5.32	5.81	7.16
LU1670710158	2.98B	-5.32	5.79	7.16
LU1670710232	2.98B	-5.08	6.87	8.23

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Japan S.	43.707	+0.432	+1.00%
Mexico 6M	8.729	+0.189	+2.21%
RobusGermanCredit.	78.217	+0.138	+0.18%
SJNK Japan Financ.	11,381.000	+92.000	+0.81%