Canada markets close in 1 hour 32 minutes

Longchamp Dalton Japan Long Ucits Fund (0P0001IW0V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1,674.550.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash7.34%
Stocks92.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IW0V.F
Basic Materials
2.37%
Consumer Cyclical
15.90%
Financial Services
5.87%
Real Estate
0.00%
Consumer Defensive
11.47%
Healthcare
3.53%
Utilities
0.00%
Communication Services
9.31%
Energy
0.00%
Industrials
32.59%
Technology
18.95%

Equity Holdings

Average0P0001IW0V.FCategory Average
Price/Earnings0.07N/A
Price/Book0.8N/A
Price/Sales1N/A
Price/Cashflow0.08N/A
Median Market Cap7,639.5N/A
3 Year Earnings Growth19.89N/A

Bond Holdings

Average0P0001IW0V.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IW0V.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Rinnai Corp5947.T6.78%
Sanwa Holdings Corp5929.T6.11%
Macnica Holdings Inc3132.T5.98%
Mitsubishi UFJ Financial Group Inc8306.T5.44%
Toyota Industries Corp6201.T5.03%
FUJI Media Holdings Inc4676.T4.49%
Hikari Tsushin Inc9435.T4.45%
Murata Manufacturing Co Ltd6981.T4.28%
Square Enix Holdings Co Ltd9684.T4.14%
Dai Nippon Printing Co Ltd7912.T3.98%