UK markets closed
NIKKEI 225
38,835.10 +599.03 (+1.57%) HANG SENG
18,479.37 -98.93 (-0.53%) CRUDE OIL
78.85 +0.37 (+0.47%) GOLD FUTURES
2,323.70 -7.50 (-0.32%) DOW
38,897.31 +45.04 (+0.12%) Bitcoin GBP
50,722.01 +77.63 (+0.15%)
Russell Investment Company plc - Russell Investments Japan Equity Fund (0P000019Y4.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash5.74%
Stocks94.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000019Y4.F
Basic materials4.98%
Consumer cyclical15.95%
Financial services17.56%
Property3.32%
Consumer defensive7.27%
Healthcare3.30%
Utilities1.46%
Communication services5.61%
Energy0.69%
Industrials25.08%
Technology14.77%
Equity holdings
Average0P000019Y4.FCategory average
Price/Earnings0.06N/A
Price/book0.73N/A
Price/sales1.03N/A
Price/Cash flow0.1N/A
Median market cap2,996,644.25N/A
3-year earnings growth19.75N/A
Bond holdings
Average0P000019Y4.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000019Y4.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hitachi Ltd | 6501.T | 2.92% |
| Seven & i Holdings Co Ltd | 3382.T | 2.31% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.29% |
| Honda Motor Co Ltd | 7267.T | 2.25% |
| Toyota Motor Corp | 7203.T | 2.13% |
| Tokyo Electron Ltd | 8035.T | 2.01% |
| ORIX Corp | 8591.T | 2.00% |
| Sony Group Corp | 6758.T | 1.96% |
| Mitsubishi Estate Co Ltd | 8802.T | 1.90% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.88% |
© 2024 Yahoo. All rights reserved.