AI Japanese Equity Index ACS 3 Acc (0P0001HIXD.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash0.10%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001HIXD.L
Basic Materials5.30%
Consumer Cyclical17.39%
Financial Services12.91%
Real Estate3.97%
Consumer Defensive4.95%
Healthcare7.68%
Utilities0.55%
Communication Services7.26%
Energy0.69%
Industrials23.97%
Technology15.33%
Equity Holdings
Average0P0001HIXD.LCategory Average
Price/Earnings0.06N/A
Price/Book0.66N/A
Price/Sales0.87N/A
Price/Cashflow0.09N/A
Median Market Cap21,531.44N/A
3 Year Earnings Growth19.28N/A
Bond Holdings
Average0P0001HIXD.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HIXD.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.27% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.54% |
| Sony Group Corp | 6758.T | 2.33% |
| Tokyo Electron Ltd | 8035.T | 2.22% |
| Keyence Corp | 6861.T | 1.97% |
| Mitsubishi Corp | 8058.T | 1.97% |
| Hitachi Ltd | 6501.T | 1.87% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.70% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.63% |
| Mitsui & Co Ltd | 8031.T | 1.61% |
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