M&G Japan GBP X Acc (F0GBR04JON.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.49%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F0GBR04JON.L
Basic materials9.42%
Consumer cyclical22.86%
Financial services19.29%
Property7.40%
Consumer defensive5.70%
Healthcare3.26%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials17.30%
Technology14.77%
Equity holdings
AverageF0GBR04JON.LCategory average
Price/Earnings12.5914.94
Price/book0.791.35
Price/sales0.470.89
Price/Cash flow2.454.58
Median market cap6,085.132,067,363
3-year earnings growth1.6119.06
Bond holdings
AverageF0GBR04JON.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04JON.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (43.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306 | 5.57% |
| Honda Motor Co Ltd | 7267 | 5.21% |
| NEC Corp | N/A | 4.90% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 4.55% |
| Bridgestone Corp | 5108 | 4.26% |
| Mitsubishi Heavy Industries Ltd | N/A | 4.10% |
| Lawson Inc | 2651 | 4.01% |
| Nomura Holdings Inc | 8604 | 3.92% |
| Hitachi Ltd | 6501 | 3.71% |
| Panasonic Corp | 6752 | 3.52% |
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