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M&g Japan Smaller Companies Fund Sterling I Inc (0P0000WN41)

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36.118 -0.070    -0.18%
14/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  M&G Securities Ltd
ISIN:  GB00B62S8P46 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 185.84M
M&G Japan Smaller Companies Fund Sterling I Inc 36.118 -0.070 -0.18%

0P0000WN41 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the M&G Japan Smaller Companies Fund Sterling I Inc (0P0000WN41) fund. Our M&G Japan Smaller Companies Fund Sterling I Inc 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 0.890 1.300 0.410
Stocks 99.110 99.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.789 13.458
Price to Book 1.035 1.472
Price to Sales 0.705 0.845
Price to Cash Flow 5.977 7.763
Dividend Yield 3.073 2.489
5 Years Earnings Growth 14.051 14.377

Sector Allocation

Name  Net % Category Average
Industrials 32.250 27.094
Technology 19.290 18.757
Consumer Cyclical 15.910 16.175
Consumer Defensive 8.450 6.320
Financial Services 8.410 6.868
Basic Materials 6.580 9.379
Real Estate 4.480 3.681
Healthcare 2.560 7.192
Communication Services 2.080 5.397

Region Allocation

  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mitsubishi Nichiyu Forklift JP3753800006 4.05 1,257.0 -0.40%
  Noritsu Koki Co Ltd JP3759500006 3.15 4,170.0 -1.65%
  Orix T JP3200450009 2.91 3,359.0 +0.57%
  Sumitomo Forestry JP3409800004 2.88 5,535.0 -1.28%
  CKD Corp JP3346800000 2.79 2,500.0 -2.72%
  NEC Corp. JP3733000008 2.73 12,890.0 -1.19%
  Credit Saison JP3271400008 2.71 3,515.0 -0.48%
  PeptiDream JP3836750004 2.54 2,906.0 +5.73%
  Ichigo JP3120010008 2.44 391.0 -2.25%
  Seven & i Holdings JP3422950000 2.42 2,413.0 -3.09%

Top Equity Funds by M&G Securities Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB0030932452 2.29B 1.58 9.99 8.24
  GB00B4WV2P70 2.29B 2.67 4.39 9.99
  MG Global Dividend Sterling I Acc 2.12B 15.25 9.70 10.51
  MG Global Dividend Sterling A Inc 2.12B 14.87 9.27 9.88
  MG Global Dividend Sterling A Acc 2.12B 14.87 9.26 9.88
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