Invesco Japanese Smlr Coms UK Acc (0P00000SW3.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash-0.21%
Stocks95.65%
Bonds0.00%
Others4.57%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000SW3.L
Basic Materials6.13%
Consumer Cyclical13.58%
Financial Services12.34%
Real Estate1.51%
Consumer Defensive0.00%
Healthcare3.50%
Utilities2.31%
Communication Services5.71%
Energy0.00%
Industrials28.87%
Technology26.05%
Equity Holdings
Average0P00000SW3.LCategory Average
Price/Earnings0.04N/A
Price/Book0.36N/A
Price/Sales0.61N/A
Price/Cashflow0.06N/A
Median Market Cap1,006.94N/A
3 Year Earnings Growth21.16N/A
Bond Holdings
Average0P00000SW3.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000SW3.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (29.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| FP Partner Inc | 7388.T | 4.55% |
| Biprogy Inc | 8056.T | 3.96% |
| Maruwa Co Ltd | 5344.T | 3.67% |
| Daiei Kankyo Co Ltd | 9336.T | 3.50% |
| Taiyo Holdings Co Ltd | 4626.T | 3.38% |
| Japan Material Co Ltd | 6055.T | 3.08% |
| CyberAgent Inc | 4751.T | 2.59% |
| Tokyo Ohka Kogyo Co Ltd | 4186.T | 2.52% |
| Nitto Boseki Co Ltd | 3110.T | 2.36% |
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