LSE - Delayed Quote GBp

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

1,447.01 +7.56 (+0.53%)
At close: August 9 at 9:00 PM GMT+1

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HQZT.L
Industrials   23.16%
Consumer Cyclical   21.40%
Technology   15.80%
Financial Services   13.97%
Communication Services   8.46%
Real Estate   5.50%
Consumer Defensive   4.91%
Healthcare   3.87%
Basic Materials   2.94%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.97%
Stocks 99.03%
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 0.73 --
Price/Sales 0.93 --
Price/Cashflow 0.09 --
Median Market Cap 21,211.43 --
3 Year Earnings Growth 26.17 --

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, 2024

Fund Summary

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