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M&G (ACS) Japan Equity Fund Class GBPZ1B Acc (0P0001NFB3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.18%
Stocks98.26%
Bonds0.56%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NFB3.L
Basic materials5.39%
Consumer cyclical17.93%
Financial services10.60%
Property4.24%
Consumer defensive6.14%
Healthcare6.39%
Utilities0.00%
Communication services10.40%
Energy0.48%
Industrials21.35%
Technology17.08%
Equity holdings
Average0P0001NFB3.LCategory average
Price/Earnings0.08N/A
Price/book0.88N/A
Price/sales1.16N/A
Price/Cash flow0.13N/A
Median market cap21,197.43N/A
3-year earnings growth5.56N/A
Bond holdings
Average0P0001NFB3.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NFB3.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 5.74% |
| Nintendo Co Ltd | 7974.T | 3.90% |
| Hitachi Ltd | 6501.T | 3.87% |
| Sony Group Corp | 6758.T | 3.55% |
| Nippon Telegraph & Telephone Corp | 9432.T | 3.51% |
| Honda Motor Co Ltd | 7267.T | 3.40% |
| Mitsui & Co Ltd | 8031.T | 3.21% |
| Seven & i Holdings Co Ltd | 3382.T | 2.94% |
| ORIX Corp | 8591.T | 2.70% |
| Mitsui Fudosan Co Ltd | 8801.T | 2.65% |
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