Russell Inv Japan Equity E (0P000019Y4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash3.45%
Stocks96.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000019Y4.F
Basic Materials4.76%
Consumer Cyclical14.48%
Financial Services18.48%
Real Estate2.75%
Consumer Defensive7.09%
Healthcare3.14%
Utilities1.54%
Communication Services5.68%
Energy0.68%
Industrials26.85%
Technology14.55%
Equity Holdings
Average0P000019Y4.FCategory Average
Price/Earnings0.06N/A
Price/Book0.78N/A
Price/Sales1.02N/A
Price/Cashflow0.11N/A
Median Market Cap3,066,421.75N/A
3 Year Earnings Growth18.67N/A
Bond Holdings
Average0P000019Y4.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000019Y4.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Hitachi Ltd | 6501.T | 3.17% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.76% |
| Seven & i Holdings Co Ltd | 3382.T | 2.34% |
| ORIX Corp | 8591.T | 2.33% |
| Recruit Holdings Co Ltd | 6098.T | 2.14% |
| Honda Motor Co Ltd | 7267.T | 2.04% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.02% |
| Toyota Motor Corp | 7203.T | 1.95% |
| Tokyo Electron Ltd | 8035.T | 1.73% |
| Nidec Corp | 6594.T | 1.64% |
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