Invesco Jpn Eq Advtg UK Acc (0P00000DIM.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.77%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000DIM.L
Basic Materials5.89%
Consumer Cyclical14.37%
Financial Services13.03%
Real Estate3.69%
Consumer Defensive3.61%
Healthcare8.56%
Utilities0.00%
Communication Services6.99%
Energy0.00%
Industrials29.46%
Technology14.41%
Equity Holdings
Average0P00000DIM.LCategory Average
Price/Earnings0.06N/A
Price/Book0.62N/A
Price/Sales0.86N/A
Price/Cashflow0.09N/A
Median Market Cap12,928.77N/A
3 Year Earnings Growth14.4N/A
Bond Holdings
Average0P00000DIM.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000DIM.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Mitsubishi Corp | 8058.T | 4.98% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.91% |
| Hitachi Ltd | 6501.T | 4.84% |
| Fujitsu Ltd | 6702.T | 4.36% |
| Terumo Corp | 4543.T | 4.02% |
| Yamaha Motor Co Ltd | 7272.T | 3.88% |
| Sompo Holdings Inc | 8630.T | 3.85% |
| Murata Manufacturing Co Ltd | 6981.T | 3.70% |
| Nitto Denko Corp | 6988.T | 3.68% |
| ORIX Corp | 8591.T | 3.66% |
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