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Tokio Marine Japanese Eq Foc C GBP Hdg (0P0000VFD0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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32,728.50-32.10 (-0.10%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000VFD0.L
Basic materials
8.64%
Consumer cyclical
10.98%
Financial services
10.82%
Property
2.80%
Consumer defensive
4.24%
Healthcare
9.21%
Utilities
1.89%
Communication services
7.20%
Energy
0.00%
Industrials
21.21%
Technology
23.02%

Equity holdings

Average0P0000VFD0.LCategory average
Price/Earnings0.05N/A
Price/book0.56N/A
Price/sales0.71N/A
Price/Cash flow0.08N/A
Median market cap2,293,935.75N/A
3-year earnings growth21.7N/A

Bond holdings

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

Bond ratings

Sector(s)0P0000VFD0.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mitsubishi UFJ Financial Group Inc8306.T4.86%
Shin-Etsu Chemical Co Ltd4063.T4.50%
Sony Group Corp6758.T4.38%
SoftBank Group Corp9984.T4.08%
Infroneer Holdings Inc5076.T3.84%
Advantest Corp6857.T3.48%
Hitachi Ltd6501.T3.44%
Tokyo Electron Ltd8035.T3.22%
East Japan Railway Co9020.T3.07%
BANDAI NAMCO Holdings Inc7832.T3.01%