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Tokio Marine Japanese Equity Focus Fund C GBP Hedged (0P0000VFD0.L)

LSE - LSE Delayed price. Currency in GBp
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27,274.80+637.20 (+2.39%)
At close: 8:00PM GMT

Overall portfolio composition (%)

Cash22.66%
Stocks77.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000VFD0.L
Basic materials
3.37%
Consumer cyclical
22.89%
Financial services
6.25%
Property
0.00%
Consumer defensive
4.27%
Healthcare
14.24%
Utilities
0.00%
Communication services
1.73%
Energy
0.00%
Industrials
17.70%
Technology
29.56%

Equity holdings

Average0P0000VFD0.LCategory average
Price/Earnings35.7517.86
Price/book3.161.61
Price/sales2.821.97
Price/Cash flow20.267.83
Median market cap2,854,932.259,204.22
3-year earnings growth10.67-13.82

Bond holdings

Average0P0000VFD0.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VFD0.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (33.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tokyo Electron Ltd80353.85%
Keyence Corp68613.52%
Recruit Holdings Co Ltd60983.48%
OBIC Co Ltd46843.46%
Shin-Etsu Chemical Co Ltd40633.34%
Sony Corp67583.29%
Daikin Industries Ltd63673.27%
Sumitomo Mitsui Financial Group Inc83163.15%
Hoya Corp77413.10%
M3 Inc24133.08%