Morant Wright Fuji Yield EUR Inc UnHdg (0P00019G3K.F)
Toronto - Toronto Delayed Price. Currency in EUR
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.16%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019G3K.F
Basic Materials17.45%
Consumer Cyclical15.31%
Financial Services20.57%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services5.26%
Energy3.12%
Industrials35.31%
Technology2.97%
Equity Holdings
Average0P00019G3K.FCategory Average
Price/Earnings0.09N/A
Price/Book1.35N/A
Price/Sales1.73N/A
Price/Cashflow0.13N/A
Median Market Cap484,648.03N/A
3 Year Earnings Growth13.61N/A
Bond Holdings
Average0P00019G3K.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019G3K.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (28.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.40% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.22% |
| Inpex Corp | 1605.T | 3.08% |
| FUJI Media Holdings Inc | 4676.T | 3.06% |
| Sumitomo Mitsui Trust Holdings Inc | 8309.T | 3.04% |
| Honda Motor Co Ltd | 7267.T | 2.98% |
| Dai-ichi Life Holdings Inc | 8750.T | 2.92% |
| Kandenko Co Ltd | 1942.T | 2.52% |
| Concordia Financial Group Ltd | 7186.T | 2.32% |
| Toda Corp | 1860.T | 2.21% |
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