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LF Ruffer Japanese Fund I Accumulation (0P0000K158.L)

LSE - LSE Delayed price. Currency in GBp
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395.31+9.05 (+2.34%)
As of 9:00PM BST. Market open.

Overall portfolio composition (%)

Cash44.12%
Stocks55.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000K158.L
Basic materials
0.00%
Consumer cyclical
7.00%
Financial services
14.29%
Property
0.00%
Consumer defensive
1.77%
Healthcare
15.21%
Utilities
0.00%
Communication services
4.90%
Energy
0.00%
Industrials
17.13%
Technology
39.71%

Equity holdings

Average0P0000K158.LCategory average
Price/Earnings24.8314.94
Price/book2.321.35
Price/sales1.580.89
Price/Cash flow10.154.58
Median market cap15,135.842,067,363
3-year earnings growth17.4319.06

Bond holdings

Average0P0000K158.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K158.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (46.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sony Corp67586.45%
Fujitsu Ltd67025.85%
ORIX Corp85915.51%
Daiichi Sankyo Co Ltd45684.86%
Mitsubishi Electric Corp65034.35%
Keyence Corp68614.15%
Tokio Marine Holdings Inc87664.12%
NEC Corp67013.98%
Lifenet Insurance Co71573.75%
Hoya Corp77413.74%