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M&G Japan Smaller Companies GBP A Inc (0P00000RHJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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767.88+2.40 (+0.31%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash2.45%
Stocks97.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000RHJ.L
Basic materials
6.57%
Consumer cyclical
22.10%
Financial services
12.14%
Property
3.71%
Consumer defensive
7.15%
Healthcare
3.19%
Utilities
0.00%
Communication services
0.70%
Energy
0.00%
Industrials
31.34%
Technology
13.11%

Equity holdings

Average0P00000RHJ.LCategory average
Price/Earnings0.08N/A
Price/book0.93N/A
Price/sales1.14N/A
Price/Cash flow0.1N/A
Median market cap327,360.75N/A
3-year earnings growth21.46N/A

Bond holdings

Average0P00000RHJ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000RHJ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ichigo Inc2337.T3.56%
Open Up Group Inc2154.T3.10%
KYB Corp7242.T2.89%
CKD Corp6407.T2.88%
Niterra Co Ltd5334.T2.81%
Toyota Industries Corp6201.T2.68%
Credit Saison Co Ltd8253.T2.66%
Honda Motor Co Ltd7267.T2.65%
Ushio Inc6925.T2.64%
DIP Corp2379.T2.62%