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JPM Japan A Net Inc (0P00009JDU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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124.00+1.50 (+1.22%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00009JDU.L
Basic materials
8.01%
Consumer cyclical
8.66%
Financial services
12.50%
Property
0.00%
Consumer defensive
5.62%
Healthcare
8.75%
Utilities
0.00%
Communication services
8.28%
Energy
0.00%
Industrials
20.17%
Technology
28.01%

Equity holdings

Average0P00009JDU.LCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.6N/A
Price/Cash flow0.06N/A
Median market cap19,619.54N/A
3-year earnings growth22.16N/A

Bond holdings

Average0P00009JDU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009JDU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sony Group Corp6758.T7.05%
Tokio Marine Holdings Inc8766.T6.23%
Keyence Corp6861.T5.79%
ASICS Corp7936.T5.19%
Shin-Etsu Chemical Co Ltd4063.T4.62%
ITOCHU Corp8001.T4.53%
Nippon Telegraph & Telephone Corp9432.T4.10%
Hoya Corp7741.T3.90%
Tokyo Electron Ltd8035.T3.62%
OBIC Co Ltd4684.T3.59%