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Investitori Far East (0P00000TQ5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.95-0.04 (-0.41%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash8.28%
Stocks84.21%
Bonds7.48%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000TQ5.F
Basic Materials
7.90%
Consumer Cyclical
14.42%
Financial Services
21.78%
Real Estate
4.42%
Consumer Defensive
5.48%
Healthcare
7.19%
Utilities
0.99%
Communication Services
6.05%
Energy
1.48%
Industrials
17.41%
Technology
12.89%

Equity Holdings

Average0P00000TQ5.FCategory Average
Price/Earnings0.06N/A
Price/Book0.62N/A
Price/Sales0.7N/A
Price/Cashflow0.09N/A
Median Market Cap35,534.52N/A
3 Year Earnings Growth18.29N/A

Bond Holdings

Average0P00000TQ5.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000TQ5.F
US Government9.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (14.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Toyota Motor Corp7203.T3.54%
BHP Group LtdBHP.AX2.16%
Mitsubishi UFJ Financial Group Inc8306.T1.90%
Tokyo Electron Ltd8035.T1.76%
Xtrackers CSI 300 Swap ETF 1CXCHA.L1.75%
Sony Group Corp6758.T1.50%
Hitachi Ltd6501.T1.44%