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

London

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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

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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	13.458
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

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	1,257.0	-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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Smaller.	36.118	-0.070	-0.18%