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Ibercaja Japón A FI (0P00000E7E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.20+0.06 (+0.74%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash3.23%
Stocks96.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000E7E.F
Basic materials
6.64%
Consumer cyclical
16.67%
Financial services
1.74%
Property
0.00%
Consumer defensive
3.90%
Healthcare
13.71%
Utilities
0.00%
Communication services
12.92%
Energy
0.00%
Industrials
19.80%
Technology
24.63%

Equity holdings

Average0P00000E7E.FCategory average
Price/Earnings0.04N/A
Price/book0.42N/A
Price/sales0.55N/A
Price/Cash flow0.06N/A
Median market cap40,209.66N/A
3-year earnings growth24.38N/A

Bond holdings

Average0P00000E7E.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000E7E.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (38.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fast Retailing Co Ltd9983.T7.73%
Tokyo Electron Ltd8035.T7.24%
SoftBank Group Corp9984.T4.97%
Advantest Corp6857.T4.65%
Shin-Etsu Chemical Co Ltd4063.T3.04%
Terumo Corp4543.T2.95%
KDDI Corp9433.T2.71%
Fanuc Corp6954.T2.60%
Daikin Industries Ltd6367.T2.58%