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

Luxembourg

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48.641 -0.150 -0.31%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670715975

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.03M

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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	1.620	1.760	0.140
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.409	13.340
Price to Book	1.100	1.485
Price to Sales	0.750	0.847
Price to Cash Flow	6.619	8.027
Dividend Yield	2.847	1.939
5 Years Earnings Growth	12.756	13.420

Sector Allocation

Name	Net %	Category Average
Industrials	33.100	25.900
Technology	17.290	19.952
Consumer Cyclical	15.260	16.998
Financial Services	10.360	7.065
Consumer Defensive	8.000	6.253
Basic Materials	6.970	9.012
Real Estate	4.570	3.787
Healthcare	2.800	6.796
Communication Services	1.650	5.434

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Noritsu Koki Co Ltd	JP3759500006	3.54	4,430.0	-3.49%
Sparx Group	JP3399900004	3.47	1,561.0	-0.26%
CKD Corp	JP3346800000	3.03	2,334.0	+1.00%
Niterra	JP3738600000	2.88	4,495.0	+0.42%
Toray Industries, Inc.	JP3621000003	2.86	992.4	+0.85%
Credit Saison	JP3271400008	2.66	3,577.0	-0.22%
Ichigo	JP3120010008	2.47	352.0	-0.85%
Toyota Industries Corp	JP3634600005	2.42	12,810.0	+1.18%
Simplex Holdings	JP3383270000	2.41	2,798.00	-0.04%
Orix T	JP3200450009	2.34	3,047.0	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.76B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.76B	0.43	-0.62	1.00
LU1670710075	3.6B	4.60	10.67	9.20
LU1670710158	3.6B	4.60	10.65	9.21
LU1670710232	3.6B	4.69	11.78	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	48.641	-0.150	-0.31%