M&G Investment Funds (1) - M&G Japan Fund (0P00000JGT.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash2.38%
Stocks97.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000JGT.L
Basic Materials1.33%
Consumer Cyclical18.27%
Financial Services14.55%
Real Estate3.45%
Consumer Defensive6.03%
Healthcare4.48%
Utilities0.00%
Communication Services8.87%
Energy0.00%
Industrials28.40%
Technology14.61%
Equity Holdings
Average0P00000JGT.LCategory Average
Price/Earnings0.07N/A
Price/Book0.78N/A
Price/Sales1.05N/A
Price/Cashflow0.1N/A
Median Market Cap2,618,008.5N/A
3 Year Earnings Growth22.99N/A
Bond Holdings
Average0P00000JGT.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000JGT.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 5.65% |
| Toyota Motor Corp | 7203.T | 4.55% |
| Seven & i Holdings Co Ltd | 3382.T | 4.45% |
| Mitsui & Co Ltd | 8031.T | 4.13% |
| Hitachi Ltd | 6501.T | 4.02% |
| Nippon Telegraph & Telephone Corp | 9432.T | 3.86% |
| ORIX Corp | 8591.T | 3.69% |
| Honda Motor Co Ltd | 7267.T | 3.53% |
| Sony Group Corp | 6758.T | 3.31% |
| SoftBank Group Corp | 9984.T | 3.03% |
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