M&G Investment Funds (1) - M&G Japan Fund (0P0001H2VC.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001H2VC.L
Basic Materials3.07%
Consumer Cyclical21.46%
Financial Services14.59%
Real Estate4.52%
Consumer Defensive5.38%
Healthcare3.92%
Utilities0.00%
Communication Services8.58%
Energy0.00%
Industrials21.90%
Technology16.58%
Equity Holdings
Average0P0001H2VC.LCategory Average
Price/Earnings0.07N/A
Price/Book0.81N/A
Price/Sales1.03N/A
Price/Cashflow0.1N/A
Median Market Cap3,610,214.25N/A
3 Year Earnings Growth25.1N/A
Bond Holdings
Average0P0001H2VC.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001H2VC.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (43.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 6.73% |
| Toyota Motor Corp | 7203.T | 6.01% |
| Hitachi Ltd | 6501.T | 4.71% |
| Seven & i Holdings Co Ltd | 3382.T | 4.36% |
| Mitsui & Co Ltd | 8031.T | 4.19% |
| Nippon Telegraph & Telephone Corp | 9432.T | 4.11% |
| Sony Group Corp | 6758.T | 3.88% |
| ORIX Corp | 8591.T | 3.61% |
| NEC Corp | 6701.T | 2.83% |
| Honda Motor Co Ltd | 7267.T | 2.60% |
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