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JPM Japan C Net Acc (0P00009P1X.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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350.00+3.80 (+1.10%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash0.12%
Stocks99.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00009P1X.L
Basic materials
9.87%
Consumer cyclical
10.72%
Financial services
11.42%
Property
0.00%
Consumer defensive
2.93%
Healthcare
8.23%
Utilities
0.00%
Communication services
12.31%
Energy
0.00%
Industrials
18.79%
Technology
25.73%

Equity holdings

Average0P00009P1X.LCategory average
Price/Earnings0.04N/A
Price/book0.35N/A
Price/sales0.49N/A
Price/Cash flow0.06N/A
Median market cap22,272.46N/A
3-year earnings growth23.08N/A

Bond holdings

Average0P00009P1X.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009P1X.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Keyence Corp6861.T5.82%
Tokio Marine Holdings Inc8766.T5.59%
Tokyo Electron Ltd8035.T5.12%
ASICS Corp7936.T5.12%
Shin-Etsu Chemical Co Ltd4063.T5.09%
Hitachi Ltd6501.T4.95%
ITOCHU Corp8001.T4.66%
Hoya Corp7741.T4.23%
Sony Group Corp6758.T4.00%
Nintendo Co Ltd7974.T3.72%