AXA Framlington Japan Fund R Acc (0P00000D81.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000D81.L
Basic materials2.97%
Consumer cyclical14.32%
Financial services9.62%
Property1.91%
Consumer defensive4.17%
Healthcare7.28%
Utilities1.03%
Communication services10.21%
Energy1.57%
Industrials26.33%
Technology20.58%
Equity holdings
Average0P00000D81.LCategory average
Price/Earnings0.06N/A
Price/book0.61N/A
Price/sales0.92N/A
Price/Cash flow0.09N/A
Median market cap14,799.45N/A
3-year earnings growth23.8N/A
Bond holdings
Average0P00000D81.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000D81.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 5.17% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.39% |
| Tokyo Electron Ltd | 8035.T | 3.29% |
| Hitachi Ltd | 6501.T | 3.29% |
| Sony Group Corp | 6758.T | 3.00% |
| Mitsui & Co Ltd | 8031.T | 2.84% |
| Toyota Industries Corp | 6201.T | 2.54% |
| Denso Corp | 6902.T | 2.31% |
| Mitsubishi Electric Corp | 6503.T | 2.16% |
| FUJIFILM Holdings Corp | 4901.T | 2.04% |
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