Canada markets closed

NN Japan Fund - P (NNJPF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
Add to watchlist
19.050.00 (0.00%)
At close: 11:00AM CEST

Overall Portfolio Composition (%)

Cash0.83%
Stocks97.92%
Bonds0.00%
Others1.25%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NNJPF.AS
Basic Materials
9.40%
Consumer Cyclical
18.35%
Financial Services
13.04%
Real Estate
6.13%
Consumer Defensive
1.89%
Healthcare
3.07%
Utilities
0.19%
Communication Services
6.32%
Energy
2.91%
Industrials
28.50%
Technology
10.22%

Equity Holdings

AverageNNJPF.ASCategory Average
Price/Earnings17.0214.94
Price/Book1.021.35
Price/Sales0.70.89
Price/Cashflow6.664.58
Median Market Cap10,257.732,067,363
3 Year Earnings Growth-1.0519.06

Bond Holdings

AverageNNJPF.ASCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NNJPF.AS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hitachi Ltd65013.88%
Nippon Telegraph & Telephone Corp94323.14%
Shin-Etsu Chemical Co Ltd40632.96%
Mitsubishi Estate Co Ltd88022.86%
FUJIFILM Holdings Corp49012.84%
Tokio Marine Holdings Inc87662.65%
Honda Motor Co Ltd72672.53%
TDK Corp67622.44%
Toyota Industries Corp62012.29%
Dai-ichi Life Holdings Inc87502.15%