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Legg Mason IF Japan Equity Fund Class A Accumulation (0P00000DCC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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886.20+4.20 (+0.48%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash13.98%
Stocks85.86%
Bonds0.00%
Others0.16%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000DCC.L
Basic materials
0.00%
Consumer cyclical
4.29%
Financial services
8.41%
Property
0.00%
Consumer defensive
8.51%
Healthcare
35.63%
Utilities
0.00%
Communication services
5.99%
Energy
0.00%
Industrials
22.39%
Technology
14.79%

Equity holdings

Average0P00000DCC.LCategory average
Price/Earnings39.3913.71
Price/book6.131.02
Price/sales2.270.63
Price/Cash flow21.654.43
Median market cap4,491.374,353.97
3-year earnings growth18.1319.54

Bond holdings

Average0P00000DCC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000DCC.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (49.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
M3 Inc24137.99%
Nihon M&A Center Inc21277.48%
PeptiDream Inc45875.18%
Nintendo Co Ltd79745.04%
Pan Pacific International Holdings Corp75324.96%
FUJIFILM Holdings Corp49014.20%
BayCurrent Consulting Inc65324.02%
GMO Payment Gateway Inc37693.99%
Benefit One Inc24123.58%
SMS Co Ltd21753.48%