UK markets closed

AXA Framlington Japan Fund R Acc (0P00000D81.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
652.90+1.30 (+0.20%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000D81.L
Basic materials
2.90%
Consumer cyclical
14.85%
Financial services
9.63%
Property
2.02%
Consumer defensive
4.09%
Healthcare
6.82%
Utilities
1.02%
Communication services
10.14%
Energy
1.67%
Industrials
26.98%
Technology
19.87%

Equity holdings

Average0P00000D81.LCategory average
Price/Earnings0.06N/A
Price/book0.59N/A
Price/sales0.88N/A
Price/Cash flow0.09N/A
Median market cap15,383.74N/A
3-year earnings growth25.05N/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 (30.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toyota Motor Corp7203.T5.32%
Hitachi Ltd6501.T3.40%
Mitsubishi UFJ Financial Group Inc8306.T3.31%
Tokyo Electron Ltd8035.T3.08%
Mitsui & Co Ltd8031.T2.99%
Sony Group Corp6758.T2.93%
Toyota Industries Corp6201.T2.52%
Denso Corp6902.T2.37%
Mitsubishi Electric Corp6503.T2.23%
FUJIFILM Holdings Corp4901.T2.13%