Royal London Japan Equity Tilt Fund (0P0001EN88.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 02:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EN88.L
Basic Materials4.75%
Consumer Cyclical17.46%
Financial Services12.59%
Real Estate3.78%
Consumer Defensive5.44%
Healthcare7.94%
Utilities0.92%
Communication Services7.76%
Energy0.60%
Industrials23.04%
Technology15.71%
Equity Holdings
Average0P0001EN88.LCategory Average
Price/Earnings0.06N/A
Price/Book0.67N/A
Price/Sales0.9N/A
Price/Cashflow0.09N/A
Median Market Cap21,330.54N/A
3 Year Earnings Growth18.86N/A
Bond Holdings
Average0P0001EN88.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EN88.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (21.39% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.11% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.56% |
| Tokyo Electron Ltd | 8035.T | 2.30% |
| Sony Group Corp | 6758.T | 2.23% |
| Keyence Corp | 6861.T | 1.90% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.66% |
| Hitachi Ltd | 6501.T | 1.59% |
| Mitsubishi Corp | 8058.T | 1.53% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.51% |
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