GS Japan Equity Fund (Former NN) (NL) Z (0P0001EUJP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.62%
Stocks98.59%
Bonds0.00%
Others-0.21%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUJP.F
Basic Materials6.76%
Consumer Cyclical19.52%
Financial Services9.24%
Real Estate1.39%
Consumer Defensive5.43%
Healthcare8.25%
Utilities1.35%
Communication Services8.04%
Energy0.68%
Industrials17.96%
Technology21.38%
Equity Holdings
Average0P0001EUJP.FCategory Average
Price/Earnings0.06N/A
Price/Book0.57N/A
Price/Sales0.77N/A
Price/Cashflow0.08N/A
Median Market Cap17,705.12N/A
3 Year Earnings Growth25.02N/A
Bond Holdings
Average0P0001EUJP.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EUJP.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 5.04% |
| Sony Group Corp | 6758.T | 4.77% |
| Recruit Holdings Co Ltd | 6098.T | 3.45% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.40% |
| Keyence Corp | 6861.T | 2.67% |
| Hitachi Ltd | 6501.T | 2.59% |
| ORIX Corp | 8591.T | 2.59% |
| ITOCHU Corp | 8001.T | 2.50% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 2.46% |
| Fast Retailing Co Ltd | 9983.T | 2.15% |
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