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M&G Japan Smaller Companies GBP I Acc (0P0000WN44.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WN44.L
Basic materials6.39%
Consumer cyclical23.40%
Financial services10.20%
Property4.46%
Consumer defensive6.25%
Healthcare3.05%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials29.86%
Technology16.39%
Equity holdings
Average0P0000WN44.LCategory average
Price/Earnings0.07N/A
Price/book0.89N/A
Price/sales1.1N/A
Price/Cash flow0.1N/A
Median market cap363,608.53N/A
3-year earnings growth21.99N/A
Bond holdings
Average0P0000WN44.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WN44.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CKD Corp | 6407.T | 3.07% |
| KYB Corp | 7242.T | 3.06% |
| Ichigo Inc | 2337.T | 2.91% |
| Honda Motor Co Ltd | 7267.T | 2.87% |
| Ushio Inc | 6925.T | 2.81% |
| Niterra Co Ltd | 5334.T | 2.80% |
| Sumitomo Bakelite Co Ltd | 4203.T | 2.65% |
| Toyota Industries Corp | 6201.T | 2.59% |
| NEC Corp | 6701.T | 2.47% |
| Yamaha Motor Co Ltd | 7272.T | 2.39% |
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