LSE - Delayed Quote GBp

M&G (Lux) Japan CI GBP Acc (0P0001HQZT.L)

1,498.08 +9.53 (+0.64%)
At close: September 9 at 9:00 PM GMT+1

Top 10 Holdings (42.79% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 6.16%
7203.T
Toyota Motor Corporation 5.68%
6501.T
Hitachi, Ltd. 5.42%
8031.T
Mitsui & Co., Ltd. 4.90%
3382.T
Seven & i Holdings Co., Ltd. 4.74%
8591.T
ORIX Corporation 4.25%
9432.T
Nippon Telegraph and Telephone Corporation 3.30%
6758.T
Sony Group Corporation 3.02%
6098.T
Recruit Holdings Co., Ltd. 2.85%
8802.T
Mitsubishi Estate Co., Ltd. 2.47%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HQZT.L
Industrials   23.87%
Consumer Cyclical   20.64%
Technology   15.56%
Financial Services   14.87%
Communication Services   8.85%
Consumer Defensive   4.92%
Real Estate   4.58%
Healthcare   3.84%
Basic Materials   2.87%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.71%
Stocks 96.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HQZT.L Category Average
Price/Earnings 0.06 --
Price/Book 0.76 --
Price/Sales 0.88 --
Price/Cashflow 0.09 --
Median Market Cap 21,355.86 --
3 Year Earnings Growth 24.59 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Luxembourg S.A.
Net Assets --
YTD Return 10.97%
Yield 0.00%
Morningstar Rating
Inception Date May 28, 2019

Fund Summary

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