M&G Investment Funds (1) - M&G Japan Smaller Companies Fund (0P00000JGP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.99%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000JGP.L
Basic materials6.07%
Consumer cyclical21.20%
Financial services13.31%
Property2.03%
Consumer defensive6.63%
Healthcare3.60%
Utilities0.00%
Communication services2.11%
Energy0.00%
Industrials30.35%
Technology14.71%
Equity holdings
Average0P00000JGP.LCategory average
Price/Earnings0.08N/A
Price/book0.88N/A
Price/sales1.09N/A
Price/Cash flow0.09N/A
Median market cap315,492.97N/A
3-year earnings growth21.61N/A
Bond holdings
Average0P00000JGP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000JGP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| KYB Corp | 7242.T | 3.82% |
| Open Up Group Inc | 2154.T | 3.39% |
| Credit Saison Co Ltd | 8253.T | 2.96% |
| Ushio Inc | 6925.T | 2.75% |
| Sumitomo Bakelite Co Ltd | 4203.T | 2.72% |
| Toyota Industries Corp | 6201.T | 2.72% |
| NEC Corp | 6701.T | 2.70% |
| Honda Motor Co Ltd | 7267.T | 2.56% |
| Nikon Corp | 7731.T | 2.52% |
| Sanrio Co Ltd | 8136.T | 2.49% |
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