Yuki Japan Value Select Fund Inc (0P000025BF.T)
Irish - Irish Delayed Price. Currency in JPY
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At close: 09:00PM IST
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000025BF.T
Basic Materials0.95%
Consumer Cyclical12.10%
Financial Services5.87%
Real Estate6.17%
Consumer Defensive5.34%
Healthcare18.05%
Utilities0.00%
Communication Services10.00%
Energy0.00%
Industrials17.68%
Technology23.84%
Equity Holdings
Average0P000025BF.TCategory Average
Price/Earnings26.1817.11
Price/Book4.581.64
Price/Sales1.550.83
Price/Cashflow19.185.56
Median Market Cap185,353.55183,301.88
3 Year Earnings Growth22.3421.62
Bond Holdings
Average0P000025BF.TCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000025BF.T
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (37.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Capcom Co Ltd | 9697 | 4.76% |
| Infocom Corp | 4348 | 4.23% |
| Nitori Holdings Co Ltd | 9843 | 4.09% |
| Makuake Inc Ordinary Shares | 4479 | 3.92% |
| Unicharm Corp | 8113 | 3.48% |
| Japan Elevator Service Holdings Co Ltd | 6544 | 3.46% |
| Open House Co Ltd | 3288 | 3.40% |
| Olympus Corp | 7733 | 3.34% |
| Nippon Shinyaku Co Ltd | 4516 | 3.27% |
| GMO Payment Gateway Inc | 3769 | 3.15% |
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