LSE - Delayed Quote GBp

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

1,554.59 -3.76 (-0.24%)
At close: July 12 at 9:00 PM GMT+1
Loading Chart for 0P0001HQZT.L
DELL
  • Previous Close 1,558.35
  • YTD Return 7.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 16, 2022

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-06-16

Inception Date

Performance Overview: 0P0001HQZT.L

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Trailing returns as of .

YTD Return

0P0001HQZT.L
7.92%
Category
0.00%
 

1-Year Return

0P0001HQZT.L
11.69%
Category
0.00%
 

3-Year Return

0P0001HQZT.L
9.41%
Category
0.00%
 

5-Year Return

0P0001HQZT.L
0.00%
Category
0.00%
 

Holdings: 0P0001HQZT.L

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Top 10 Holdings (42.20% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 6.33%
8306.T
Mitsubishi UFJ Financial Group, Inc. 5.99%
3382.T
Seven & i Holdings Co., Ltd. 4.84%
6501.T
Hitachi, Ltd. 4.44%
8031.T
Mitsui & Co., Ltd. 4.21%
8591.T
ORIX Corporation 4.08%
9432.T
Nippon Telegraph and Telephone Corporation 3.73%
6758.T
Sony Group Corporation 3.17%
8802.T
Mitsubishi Estate Co., Ltd. 2.84%
6201.T
Toyota Industries Corporation 2.57%

Sector Weightings

Sector0P0001HQZT.L
Industrials   21.72%
Technology   15.16%
Real Estate   5.50%
Healthcare   4.08%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001HQZT.L

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Research Reports: 0P0001HQZT.L

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