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LF Ruffer Japanese Fund I Accumulation (0P0000K158.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash40.27%
Stocks59.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000K158.L
Basic materials6.54%
Consumer cyclical5.99%
Financial services11.83%
Property0.00%
Consumer defensive0.00%
Healthcare12.08%
Utilities0.00%
Communication services3.56%
Energy0.00%
Industrials13.65%
Technology46.34%
Equity holdings
Average0P0000K158.LCategory average
Price/Earnings0.06N/A
Price/book0.54N/A
Price/sales0.69N/A
Price/Cash flow0.06N/A
Median market cap22,745.47N/A
3-year earnings growth12.38N/A
Bond holdings
Average0P0000K158.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000K158.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Keyence Corp | 6861.T | 4.49% |
| Sony Group Corp | 6758.T | 4.40% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 3.91% |
| Fujitsu Ltd | 6702.T | 3.76% |
| Daiichi Sankyo Co Ltd | 4568.T | 3.67% |
| Tokio Marine Holdings Inc | 8766.T | 3.67% |
| Hoya Corp | 7741.T | 3.54% |
| NEC Corp | 6701.T | 3.49% |
| SMC Corp | 6273.T | 3.40% |
| ORIX Corp | 8591.T | 3.40% |
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