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AI Japan Eq Alpha UK Institutional Acc (0P0001DVX0.L)

Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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118.30+8.30 (+7.55%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DVX0.L
Basic Materials
4.34%
Consumer Cyclical
22.02%
Financial Services
8.47%
Real Estate
2.57%
Consumer Defensive
0.94%
Healthcare
9.29%
Utilities
0.75%
Communication Services
7.32%
Energy
0.67%
Industrials
22.36%
Technology
21.27%

Equity Holdings

Average0P0001DVX0.LCategory Average
Price/Earnings0.1N/A
Price/Book0.77N/A
Price/Sales1.14N/A
Price/Cashflow0.11N/A
Median Market Cap12,905.08N/A
3 Year Earnings Growth13.6N/A

Bond Holdings

Average0P0001DVX0.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DVX0.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sony Group Corp6758.T5.22%
Daikin Industries Ltd6367.T3.27%
Toyota Motor Corp7203.T3.17%
Minebea Mitsumi Inc6479.T2.90%
Daiichi Sankyo Co Ltd4568.T2.77%
Nippon Telegraph & Telephone Corp9432.T2.71%
Fast Retailing Co Ltd9983.T2.71%
Daiwa House Industry Co Ltd1925.T2.54%
Honda Motor Co Ltd7267.T2.52%
Sumitomo Mitsui Financial Group Inc8316.T2.49%