Candriam Sst Eq Japan R JPYAcc (0P00019QIP.T)
TSXV - TSXV Delayed Price. Currency in JPY
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.96%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019QIP.T
Basic Materials4.05%
Consumer Cyclical14.67%
Financial Services12.00%
Real Estate4.92%
Consumer Defensive4.42%
Healthcare9.88%
Utilities0.00%
Communication Services7.15%
Energy0.00%
Industrials23.75%
Technology19.15%
Equity Holdings
Average0P00019QIP.TCategory Average
Price/Earnings0.06N/A
Price/Book0.62N/A
Price/Sales0.74N/A
Price/Cashflow0.08N/A
Median Market Cap4,834,577.5N/A
3 Year Earnings Growth20.32N/A
Bond Holdings
Average0P00019QIP.TCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019QIP.T
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 7.70% |
| Hitachi Ltd | 6501.T | 3.72% |
| Tokyo Electron Ltd | 8035.T | 3.64% |
| Nintendo Co Ltd | 7974.T | 3.01% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.97% |
| Sony Group Corp | 6758.T | 2.79% |
| KDDI Corp | 9433.T | 2.76% |
| Takeda Pharmaceutical Co Ltd | 4502.T | 2.65% |
| Fast Retailing Co Ltd | 9983.T | 2.45% |
| Fanuc Corp | 6954.T | 2.20% |
© 2024 Yahoo. All rights reserved.