Storebrand Japan A EUR (0P0001JD44.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.95%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001JD44.F
Basic Materials6.34%
Consumer Cyclical17.83%
Financial Services15.24%
Real Estate3.87%
Consumer Defensive3.56%
Healthcare8.24%
Utilities0.00%
Communication Services8.89%
Energy0.00%
Industrials18.14%
Technology17.89%
Equity Holdings
Average0P0001JD44.FCategory Average
Price/Earnings0.06N/A
Price/Book0.64N/A
Price/Sales0.77N/A
Price/Cashflow0.09N/A
Median Market Cap373,166.59N/A
3 Year Earnings Growth18.76N/A
Bond Holdings
Average0P0001JD44.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001JD44.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (28.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.64% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.13% |
| Sony Group Corp | 6758.T | 2.96% |
| Tokyo Electron Ltd | 8035.T | 2.95% |
| Keyence Corp | 6861.T | 2.47% |
| Hitachi Ltd | 6501.T | 2.47% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.13% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 2.05% |
| Daiichi Sankyo Co Ltd | 4568.T | 1.84% |
| Recruit Holdings Co Ltd | 6098.T | 1.78% |
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