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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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31,062.40-492.10 (-1.56%)
As of 9:00PM BST. Market open.

Overall portfolio composition (%)

Cash23.45%
Stocks76.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000VFD0.L
Basic materials
5.53%
Consumer cyclical
20.67%
Financial services
5.96%
Property
0.00%
Consumer defensive
4.66%
Healthcare
13.28%
Utilities
0.00%
Communication services
2.19%
Energy
0.00%
Industrials
19.16%
Technology
28.55%

Equity holdings

Average0P0000VFD0.LCategory average
Price/Earnings37.1317.86
Price/book3.111.61
Price/sales2.921.97
Price/Cash flow20.47.83
Median market cap2,737,300.59,204.22
3-year earnings growth10.42-13.82

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 (33.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tokyo Electron Ltd80354.08%
Recruit Holdings Co Ltd60983.69%
Sony Group Corp67583.53%
Shin-Etsu Chemical Co Ltd40633.40%
OBIC Co Ltd46843.28%
Denso Corp69023.26%
Sumitomo Mitsui Financial Group Inc83163.26%
SMC Corp62733.07%
Daikin Industries Ltd63673.02%
Keyence Corp68612.84%