M&G Japan Smaller Companies GBP I Acc (FUND:B7FGLY2) - Fund price


Fund Report

M&G Japan Smaller Companies Fund Sterling I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)35.49 GBP
(21/02/2020)
Fund Size (mil)72.88 GBP
(21/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant0.006.52
Large4.698.53
Medium42.7637.91
Small34.5839.64
Micro17.987.40
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings13.6318.12
Price/Book0.831.97
Price/Sales0.470.97
Price/Cash Flow6.0710.35
Dividend-Yield Factor2.831.64
Long-Term Projected Earnings Growth9.1611.60
Historical Earnings Growth9.429.59
Sales Growth1.396.91
Cash-Flow Growth-5.678.25
Book-Value Growth3.676.74

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks95.900.0095.9098.22
Bonds0.000.000.000.00
Cash4.170.064.102.40
Other0.000.000.00-0.62
World Regions % 31/01/2020
FundCategory
Greater Europe0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.03
United States0.000.00
Canada0.000.00
Latin America0.000.03
Greater Asia100.0099.97
Japan100.0099.97
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical37.0226.05
Basic Materials9.325.52
Consumer Cyclical20.4211.04
Financial Services7.296.42
Real Estate-3.06
Sensitive58.9152.90
Communication Services2.774.33
Energy-0.09
Industrials41.5727.82
Technology14.5720.66
Defensive4.0721.05
Consumer Defensive3.296.46
Healthcare0.7813.94
Utilities-0.65

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %36.65
Total Number of Equity Holdings38
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Yamatane Corp IndustrialsJapan4.60
IncreaseNippon Thompson Co Ltd IndustrialsJapan4.58
IncreaseJSR Corp Basic MaterialsJapan4.41
New since last portfolioFuji Electric Co Ltd IndustrialsJapan4.14
IncreaseHASEKO Corp Consumer CyclicalJapan3.60
Megmilk Snow Brand Co Ltd Consumer DefensiveJapan3.16
IncreaseFujimi Inc TechnologyJapan3.10
IncreaseHitachi Zosen Corp IndustrialsJapan3.09
Lixil Group Corp IndustrialsJapan3.04
IncreaseSPARX Group Co Ltd Financial ServicesJapan2.95
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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