GlobalAccess Japan A Acc EUR Hdg (0P0000Q37Y.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.30%
Stocks97.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Q37Y.F
Basic materials4.54%
Consumer cyclical16.69%
Financial services12.59%
Property1.07%
Consumer defensive5.43%
Healthcare5.34%
Utilities1.77%
Communication services8.15%
Energy0.00%
Industrials28.44%
Technology15.98%
Equity holdings
Average0P0000Q37Y.FCategory average
Price/Earnings0.06N/A
Price/book0.75N/A
Price/sales1.09N/A
Price/Cash flow0.11N/A
Median market cap1,411,916.38N/A
3-year earnings growth18.47N/A
Bond holdings
Average0P0000Q37Y.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Q37Y.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (17.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Recruit Holdings Co Ltd | 6098.T | 2.40% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.18% |
| Toyota Motor Corp | 7203.T | 2.07% |
| SoftBank Group Corp | 9984.T | 1.95% |
| Kao Corp | 4452.T | 1.93% |
| Hitachi Ltd | 6501.T | 1.83% |
| MISUMI Group Inc | 9962.T | 1.70% |
| Disco Corp | 6146.T | 1.68% |
| Suzuki Motor Corp | 7269.T | 1.57% |
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