M&G Japan Smaller Companies GBP A Acc (GB0030939002.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GB0030939002.L
Basic materials10.47%
Consumer cyclical30.95%
Financial services5.69%
Property9.13%
Consumer defensive1.94%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials26.86%
Technology14.97%
Equity holdings
AverageGB0030939002.LCategory average
Price/Earnings11.0317.11
Price/book0.671.64
Price/sales0.370.83
Price/Cash flow4.695.56
Median market cap103,485183,301.88
3-year earnings growth7.8321.62
Bond holdings
AverageGB0030939002.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GB0030939002.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nikon Corp | NINOF | 4.74% |
| Denki Kogyo CoLtd | DKKGF | 4.36% |
| JSR Corp | JSCPF | 4.13% |
| IBJ Leasing Co Ltd | 8425 | 4.07% |
| Sumitomo Riko Co Ltd | 5191 | 3.50% |
| Riken Corp | 6462 | 3.49% |
| Sumitomo Heavy Industries Ltd | SOHVF | 3.33% |
| Leo Palace21 Corp | 8848 | 3.25% |
| Iida Group Holdings Co Ltd | 3291 | 3.22% |
| Sankyo-Tateyama SOP | 5932 | 3.12% |
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