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Atlantis Japan Opportunities Fund GBP (0P0000TPE1.L)

LSE - LSE Delayed price. Currency in GBp
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6,948.20+3.70 (+0.05%)
At close: 8:00PM GMT

Overall portfolio composition (%)

Cash7.16%
Stocks92.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TPE1.L
Basic materials
0.00%
Consumer cyclical
3.78%
Financial services
3.22%
Property
3.44%
Consumer defensive
2.57%
Healthcare
11.22%
Utilities
0.89%
Communication services
4.94%
Energy
0.77%
Industrials
44.52%
Technology
24.65%

Equity holdings

Average0P0000TPE1.LCategory average
Price/Earnings28.1417.11
Price/book4.11.64
Price/sales1.890.83
Price/Cash flow17.755.56
Median market cap1,145.25183,301.88
3-year earnings growth26.9921.62

Bond holdings

Average0P0000TPE1.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TPE1.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (28.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
S-Pool Inc24713.98%
Lasertec Corp69203.76%
inspec Inc66563.29%
Bengo4.com Inc60272.58%
Japan Medical Dynamic Marketing Inc76002.57%
Hikari Tsushin Inc94352.52%
Nihon M&A Center Inc21272.49%
Japan Elevator Service Holdings Co Ltd65442.42%
Nittoku Co Ltd61452.38%
Nidec Corp65942.32%