Frankfurt - Delayed Quote EUR

M&G (Lux) Japan LI EUR Inc (0P0001P64R.F)

13.53 -0.06 (-0.41%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 13.58
  • YTD Return 10.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.23
  • Inception Date May 28, 2019

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-05-28

Inception Date

Performance Overview: 0P0001P64R.F

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Trailing returns as of .

YTD Return

0P0001P64R.F
10.32%
Category
0.00%
 

1-Year Return

0P0001P64R.F
17.82%
Category
0.00%
 

3-Year Return

0P0001P64R.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P64R.F
0.00%
Category
0.00%
 

Holdings: 0P0001P64R.F

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Top 10 Holdings (42.23% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 6.68%
6501.T
Hitachi, Ltd. 4.77%
8591.T
ORIX Corporation 4.68%
7203.T
Toyota Motor Corporation 4.66%
8031.T
Mitsui & Co., Ltd. 4.46%
3382.T
Seven & i Holdings Co., Ltd. 3.92%
6758.T
Sony Group Corporation 3.60%
9432.T
Nippon Telegraph and Telephone Corporation 3.53%
6098.T
Recruit Holdings Co., Ltd. 3.19%
1911.T
Sumitomo Forestry Co., Ltd. 2.74%

Sector Weightings

Sector0P0001P64R.F
Industrials   21.25%
Technology   16.38%
Healthcare   4.80%
Real Estate   4.73%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001P64R.F

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Research Reports: 0P0001P64R.F

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