UK markets closed
NIKKEI 225
38,079.70 +117.90 (+0.31%) HANG SENG
16,385.87 +134.03 (+0.82%) CRUDE OIL
83.20 +0.51 (+0.62%) GOLD FUTURES
2,402.80 +14.40 (+0.60%) DOW
37,797.85 +44.54 (+0.12%) Bitcoin GBP
50,947.34 +2,406.27 (+4.96%)
M&G Japan Smaller Companies GBP I Acc (0P0000WN44.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash-0.29%
Stocks100.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WN44.L
Basic materials6.56%
Consumer cyclical22.26%
Financial services13.05%
Property3.64%
Consumer defensive6.40%
Healthcare3.38%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials30.70%
Technology14.00%
Equity holdings
Average0P0000WN44.LCategory average
Price/Earnings0.08N/A
Price/book0.95N/A
Price/sales1.13N/A
Price/Cash flow0.1N/A
Median market cap330,267.88N/A
3-year earnings growth20.8N/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 (29.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ichigo Inc | 2337.T | 3.59% |
| CKD Corp | 6407.T | 3.18% |
| KYB Corp | 7242.T | 3.12% |
| Open Up Group Inc | 2154.T | 3.01% |
| Ushio Inc | 6925.T | 2.94% |
| Niterra Co Ltd | 5334.T | 2.87% |
| Sumitomo Bakelite Co Ltd | 4203.T | 2.85% |
| Suruga Bank Ltd | 8358.T | 2.79% |
| DIP Corp | 2379.T | 2.78% |
| Honda Motor Co Ltd | 7267.T | 2.69% |
© 2024 Yahoo. All rights reserved.