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M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund (0P0001DFI2)

13.17 -0.81 (-5.78%)
At close: August 5 at 4:00 PM EDT
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DELL
  • Previous Close 13.98
  • YTD Return 7.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 22, 2023

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-03-22

Inception Date

Performance Overview: 0P0001DFI2

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Trailing returns as of .

YTD Return

0P0001DFI2
7.17%
Category
0.00%
 

1-Year Return

0P0001DFI2
11.78%
Category
0.00%
 

3-Year Return

0P0001DFI2
6.14%
Category
0.00%
 

5-Year Return

0P0001DFI2
9.49%
Category
0.00%
 

Holdings: 0P0001DFI2

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Top 10 Holdings (43.37% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 6.21%
8306.T
Mitsubishi UFJ Financial Group, Inc. 5.99%
6501.T
Hitachi, Ltd. 5.01%
3382.T
Seven & i Holdings Co., Ltd. 4.86%
8031.T
Mitsui & Co., Ltd. 4.80%
8591.T
ORIX Corporation 4.11%
9432.T
Nippon Telegraph and Telephone Corporation 3.73%
6758.T
Sony Group Corporation 3.13%
8802.T
Mitsubishi Estate Co., Ltd. 3.00%
6201.T
Toyota Industries Corporation 2.53%

Sector Weightings

Sector0P0001DFI2
Industrials   23.16%
Technology   15.80%
Real Estate   5.50%
Healthcare   3.87%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001DFI2

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Research Reports: 0P0001DFI2

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