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)37.93 GBP
(13/09/2019)
Fund Size (mil)81.11 GBP
(13/09/2019)
Mkt Cap % 31/07/2019
FundCat
Giant0.006.49
Large0.005.88
Medium50.5940.02
Small31.5642.52
Micro17.855.08
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings12.0416.96
Price/Book0.691.78
Price/Sales0.370.86
Price/Cash Flow4.7510.77
Dividend-Yield Factor3.351.80
Long-Term Projected Earnings Growth11.1814.92
Historical Earnings Growth-5.437.91
Sales Growth1.876.35
Cash-Flow Growth-6.650.47
Book-Value Growth3.967.47

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks99.650.0099.6598.49
Bonds0.000.000.00-0.34
Cash0.380.030.351.85
Other0.000.000.000.00
World Regions % 31/07/2019
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
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
Greater Asia100.00100.00
Japan100.00100.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical52.3028.83
Basic Materials17.256.05
Consumer Cyclical21.5412.83
Financial Services9.736.59
Real Estate3.793.36
Sensitive36.6252.88
Communication Services-1.62
Energy-0.09
Industrials25.1525.40
Technology11.4725.78
Defensive11.0718.29
Consumer Defensive6.779.55
Healthcare4.318.13
Utilities-0.61

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %40.86
Total Number of Equity Holdings37
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Oki Electric Industry Co Ltd TechnologyJapan4.41
Mazda Motor Corp Consumer CyclicalJapan4.28
Miraca Holdings Inc HealthcareJapan4.26
JSR Corp Basic MaterialsJapan4.16
DecreaseDOWA Holdings Co Ltd Basic MaterialsJapan4.11
Hitachi Zosen Corp IndustrialsJapan4.07
Lawson Inc Consumer DefensiveJapan3.96
Credit Saison Co Ltd Financial ServicesJapan3.93
Sumitomo Riko Co Ltd Consumer CyclicalJapan3.92
Iida Group Holdings Co Ltd Real EstateJapan3.75
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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