LSE - Delayed Quote GBp

M&G Japan Smaller Companies GBP PP Inc (0P0001MJXU.L)

118.47 -0.95 (-0.80%)
As of October 16 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001MJXU.L
DELL
  • Previous Close 119.42
  • YTD Return 6.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 206.57M
  • Beta (5Y Monthly) 1.26
  • Yield 2.10%
  • 5y Average Return --
  • Holdings Turnover 73.21%
  • Last Dividend 0.03
  • Inception Date Jun 28, 2021

M&G Securities Ltd

Fund Family

--

Fund Category

206.57M

Net Assets

2021-06-28

Inception Date

Performance Overview: 0P0001MJXU.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001MJXU.L
6.40%
Category
0.00%
 

1-Year Return

0P0001MJXU.L
7.72%
Category
0.00%
 

3-Year Return

0P0001MJXU.L
6.77%
Category
0.00%
 

5-Year Return

0P0001MJXU.L
0.00%
Category
0.00%
 

Holdings: 0P0001MJXU.L

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Top 10 Holdings (26.01% of Total Assets)

SymbolCompany% Assets
8591.T
ORIX Corporation 2.97%
7744.T
Noritsu Koki Co., Ltd. 2.97%
4587.T
PeptiDream Inc. 2.75%
3382.T
Seven & i Holdings Co., Ltd. 2.57%
6925.T
Ushio Inc. 2.55%
6963.T
ROHM Co., Ltd. 2.53%
6407.T
CKD Corporation 2.52%
6701.T
NEC Corporation 2.45%
8136.T
Sanrio Company, Ltd. 2.42%
6201.T
Toyota Industries Corporation 2.29%

Sector Weightings

Sector0P0001MJXU.L
Industrials   31.57%
Technology   18.39%
Real Estate   4.05%
Healthcare   2.78%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MJXU.L

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Research Reports: 0P0001MJXU.L

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