Liontrust Japan Opportunities Fund D Acc GBP (0P00011JN6.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.79%
Stocks98.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00011JN6.L
Basic Materials15.64%
Consumer Cyclical17.58%
Financial Services8.97%
Real Estate3.50%
Consumer Defensive4.68%
Healthcare0.00%
Utilities0.00%
Communication Services4.82%
Energy2.17%
Industrials30.30%
Technology12.34%
Equity Holdings
Average0P00011JN6.LCategory Average
Price/Earnings15.7614.94
Price/Book1.191.35
Price/Sales0.80.89
Price/Cashflow8.14.58
Median Market Cap10,298.932,067,363
3 Year Earnings Growth-5.1219.06
Bond Holdings
Average0P00011JN6.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011JN6.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (40.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SUMCO Corp | 3436 | 4.99% |
| Nintendo Co Ltd | 7974 | 4.73% |
| Hitachi Ltd | 6501 | 4.65% |
| Seven & i Holdings Co Ltd | 3382 | 4.59% |
| Fujitsu Ltd | 6702 | 4.56% |
| Toyota Motor Corp | 7203 | 3.63% |
| Subaru Corp | 7270 | 3.61% |
| Fanuc Corp | 6954 | 3.30% |
| JFE Holdings Inc | 5411 | 2.98% |
| Mitsubishi Gas Chemical Co Inc | 4182 | 2.97% |
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