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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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362.640.00 (0.00%)
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 materials
6.54%
Consumer cyclical
5.99%
Financial services
11.83%
Property
0.00%
Consumer defensive
0.00%
Healthcare
12.08%
Utilities
0.00%
Communication services
3.56%
Energy
0.00%
Industrials
13.65%
Technology
46.34%

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
NameSymbol% assets
Keyence Corp68614.49%
Sony Group Corp67584.40%
Shin-Etsu Chemical Co Ltd40633.91%
Fujitsu Ltd67023.76%
Daiichi Sankyo Co Ltd45683.67%
Tokio Marine Holdings Inc87663.67%
Hoya Corp77413.54%
NEC Corp67013.49%
SMC Corp62733.40%
ORIX Corp85913.40%