AXA IM Japan Small Cap Equity B(€) (0P00000SH3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-0.10%
Stocks100.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000SH3.F
Basic Materials12.85%
Consumer Cyclical12.59%
Financial Services9.55%
Real Estate2.96%
Consumer Defensive1.38%
Healthcare6.21%
Utilities1.80%
Communication Services2.98%
Energy0.95%
Industrials34.05%
Technology14.67%
Equity Holdings
Average0P00000SH3.FCategory Average
Price/Earnings0.06N/A
Price/Book0.76N/A
Price/Sales1.44N/A
Price/Cashflow0.09N/A
Median Market Cap210,993.98N/A
3 Year Earnings Growth22.77N/A
Bond Holdings
Average0P00000SH3.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000SH3.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (20.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SWCC Corp | 5805.T | 2.55% |
| Ebara Corp | 6361.T | 2.11% |
| Premium Group Co Ltd Ordinary Shares | 7199.T | 2.09% |
| Hitachi Zosen Corp | 7004.T | 2.06% |
| ULVAC Inc | 6728.T | 2.03% |
| Arclands Corp | 9842.T | 2.02% |
| OUTSOURCING Inc | 0E1.DU | 2.00% |
| CKD Corp | 6407.T | 1.96% |
| Kitz Corp | 6498.T | 1.91% |
| Exeo Group Inc | 1951.T | 1.86% |
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