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

London

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36.981 -0.220 -0.60%

15/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.76M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.789	13.480
Price to Book	1.035	1.468
Price to Sales	0.705	0.830
Price to Cash Flow	5.977	7.794
Dividend Yield	3.073	2.414
5 Years Earnings Growth	14.051	13.853

Sector Allocation

Name	Net %	Category Average
Industrials	32.250	26.447
Technology	19.290	19.359
Consumer Cyclical	15.910	16.354
Consumer Defensive	8.450	6.397
Financial Services	8.410	6.990
Basic Materials	6.580	9.264
Real Estate	4.480	3.727
Healthcare	2.560	7.136
Communication Services	2.080	5.496

Region Allocation

Equities

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	1,925.0	+0.36%
Noritsu Koki Co Ltd	JP3759500006	3.15	4,875.0	+1.25%
Orix T	JP3200450009	2.91	3,208.0	+0.16%
Sumitomo Forestry	JP3409800004	2.88	4,970.0	-2.30%
CKD Corp	JP3346800000	2.79	2,396.0	-0.42%
NEC Corp.	JP3733000008	2.73	12,885.0	+0.66%
Credit Saison	JP3271400008	2.71	3,566.0	+0.48%
PeptiDream	JP3836750004	2.54	2,144.5	-6.39%
Ichigo	JP3120010008	2.44	341.0	0.00%
Seven & i Holdings	JP3422950000	2.42	2,444.0	+0.91%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.28B	3.35	3.70	9.46
GB00B4WV2P70	2.28B	4.84	3.28	10.08
MG Global Dividend Sterling I Acc	2.26B	21.11	11.16	11.09
MG Global Dividend Sterling A Inc	2.26B	20.63	10.72	10.47
MG Global Dividend Sterling A Acc	2.26B	20.62	10.72	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Smaller.	36.981	-0.220	-0.60%