Yuki Mizuho Umb Japan Dyn Grth Acc (0P000025BE.T)
Irish - Irish Delayed price. Currency in JPY
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As of 09:00PM IST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000025BE.T
Basic materials0.85%
Consumer cyclical5.47%
Financial services0.63%
Property0.07%
Consumer defensive20.39%
Healthcare27.94%
Utilities0.12%
Communication services17.76%
Energy0.00%
Industrials13.35%
Technology13.42%
Equity holdings
Average0P000025BE.TCategory average
Price/Earnings30.3913.71
Price/book4.091.02
Price/sales2.390.63
Price/Cash flow20.324.43
Median market cap1,251,557.124,353.97
3-year earnings growth14.0619.54
Bond holdings
Average0P000025BE.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000025BE.T
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (41.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| M3 Inc | 2413 | 5.71% |
| Capcom Co Ltd | 9697 | 5.62% |
| Nintendo Co Ltd | 7974 | 5.46% |
| Kobe Bussan Co Ltd | 3038 | 3.94% |
| Daikin Industries Ltd | 6367 | 3.83% |
| Lion Corp | 4912 | 3.58% |
| Terumo Corp | 4543 | 3.49% |
| Koei Tecmo Holdings Co Ltd | 3635 | 3.36% |
| Square Enix Holdings Co Ltd | 9684 | 3.32% |
| Unicharm Corp | 8113 | 3.24% |
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